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Companies/13703272

Plural UK Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,527,551
Cash
£2,373,539
Turnover
£8,644,720
Profit / loss
£762,453
Current assets
£3,240,357
Creditors < 1 year
£971,689
Equity
£2,527,551
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£2,527,551£1,870,750£1,174,603£1,174,603£1,384,365£1,384,365
Equity£2,527,551£1,870,750£1,174,603£1,174,603£1,384,365£1,384,365
Assets
Fixed assets£550,971£468,327—£548,431—£110,553
Property, plant & equipment£509,807£342,539—£432,667—£5,208
Current assets£3,240,357£2,221,994—£893,507—£1,733,824
Cash at bank£2,373,539£1,388,513£352,497£352,497£1,467,518£1,467,518
Liabilities
Creditors within one year£971,689£509,617—£267,335—£460,012
Creditors after one year£250,000£250,000————
Provisions−£42,088−£59,954————
Net current assets£2,268,668£1,712,377—£626,172—£1,273,812
Assets less current liabilities£2,819,639£2,180,704—£1,174,603—£1,384,365
Profit & loss
Turnover£8,644,720£6,836,166—£3,551,588—£3,025,247
Gross profit£8,644,720£6,836,166—£3,551,588—£3,025,247
Operating profit£956,034£944,596—−£275,327—£1,718,800
Profit before tax£1,050,730£932,749—−£274,114—£1,710,325
Profit / loss£762,453£696,147—−£210,762—£1,384,265
People
Average employees1211—9—3
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-08-02 · satisfied 2024-06-28
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Satisfied
Fixed · created 2022-11-02 · satisfied 2023-08-23
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Satisfied