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Companies/14177582

Plumhawk Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,637,150
Cash
£44,968
Turnover
—
Profit / loss
—
Current assets
£107,607
Creditors < 1 year
—
Equity
£3,637,150
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£3,637,150£4,335−£79,506
Equity£3,637,150£4,335−£79,506
Assets
Property, plant & equipment£7,500,000£0£1,307,751
Current assets£107,607£1,306,940£291,909
Cash at bank£44,968£1,083£4,431
Debtors£62,639£1,305,857£287,478
Liabilities
Net current assets−£1,012,775£399,521−£767,650
Assets less current liabilities£6,487,225£399,521£540,101
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-11-27
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Property · created 2022-08-01
—
Outstanding
All Assets · created 2022-07-19
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-08-30 · satisfied 2024-12-05
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Satisfied
Floating · created 2024-08-31 · satisfied 2024-10-03
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Satisfied
Unknown · created 2024-08-31 · satisfied 2024-10-03
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Satisfied
Unknown · created 2022-11-11 · satisfied 2024-12-05
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Satisfied