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Companies/13634132

Plum Cottages Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£271,792
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£100,140
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28
Balance sheet
Net assets−£271,792−£197,260−£56,887
Assets
Fixed assets£1,530,992£1,540,172£1,530,702
Property, plant & equipment£1,530,992£1,540,172£1,530,702
Current assets£100,140£111,821£176,215
Cash at bank£76£86£79,962
Debtors£100,064£111,735£96,253
Liabilities
Creditors£1,902,924£1,849,253£1,763,804
Net current assets−£1,802,784−£1,737,432−£1,587,589
Assets less current liabilities−£271,792−£197,260−£56,887
People
Average employees212
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-01-19
—
Outstanding
All Assets · created 2022-09-07
—
Outstanding
Unknown · created 2022-09-07
—
Outstanding
Fixed · created 2022-06-27
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-04-17 · satisfied 2026-09-14
—
Satisfied
Unknown · created 2023-10-30 · satisfied 2026-09-14
—
Satisfied
Unknown · created 2023-10-30 · satisfied 2026-09-14
—
Satisfied