Plum Cottages Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| 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 employees | 2 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-01-19
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OutstandingAll Assets · created 2022-09-07
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OutstandingUnknown · created 2022-09-07
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OutstandingFixed · created 2022-06-27
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OutstandingAll Assets · created 2022-03-08
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OutstandingShow 3 satisfied / released
All Assets · created 2025-04-17 · satisfied 2026-09-14
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SatisfiedUnknown · created 2023-10-30 · satisfied 2026-09-14
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SatisfiedUnknown · created 2023-10-30 · satisfied 2026-09-14
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Satisfied