Ploughplan Properties Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£4,904,607
Cash
£230,908
Turnover
—
Profit / loss
—
Current assets
£1,133,079
Creditors < 1 year
—
Equity
£4,904,607
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,904,607 | £4,616,122 | £4,593,369 | £1,136,588 | £1,081,500 | £1,042,255 | £896,529 | £952,391 | £830,594 | £726,155 | £526,166 | £400,611 | £316,350 | £279,039 |
| Equity | £4,904,607 | £4,616,122 | £4,593,369 | £1,136,588 | £1,081,500 | £1,042,255 | £896,529 | £952,391 | £830,594 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £8,984,517 | £8,658,528 | £8,658,594 | £4,082,250 | £4,082,342 | £4,082,450 | £4,082,577 | £1,449,173 | — | — | — | — | — | — |
| Property, plant & equipment | £1,366 | £377 | £443 | £521 | £613 | £721 | £848 | £955 | £1,213 | £1,427 | £1,679 | £641 | £274 | £322 |
| Current assets | £1,133,079 | £910,027 | £772,342 | £554,434 | £525,670 | £336,145 | £99,735 | £1,660,469 | £1,758,303 | £1,647,917 | £1,604,335 | £1,465,971 | £1,437,428 | £1,408,701 |
| Cash at bank | £230,908 | £42,568 | £82,987 | £62,844 | £49,507 | £35,443 | £29,735 | £6,418 | £175,085 | £199,699 | £156,117 | £17,753 | — | — |
| Debtors | £902,171 | £867,459 | £689,355 | £491,590 | £476,163 | £300,702 | £70,000 | £1,654,051 | £135,000 | — | — | — | £2,445 | — |
| Stock | — | — | — | — | — | — | — | — | £1,448,218 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,412 | £166,550 | £331,034 | £234,742 | £219,188 | £227,896 |
| Creditors after one year | — | — | — | — | — | — | — | — | £861,510 | £756,639 | £748,814 | £831,259 | £902,164 | £902,088 |
| Provisions | £1,225,355 | £1,144,105 | £1,144,105 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £661,202 | £617,699 | £594,880 | £306,354 | £300,651 | £169,398 | −£66,048 | £1,613,218 | £1,690,891 | £1,481,367 | £1,273,301 | £1,231,229 | £1,218,240 | £1,180,805 |
| Assets less current liabilities | £9,645,719 | £9,276,227 | £9,253,474 | £4,388,604 | £4,382,993 | £4,251,848 | £4,016,529 | £3,062,391 | £1,692,104 | £1,482,794 | £1,274,980 | £1,231,870 | £1,218,514 | £1,181,127 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-02-03
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OutstandingAll Assets · created 2022-02-28
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2018-09-25
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OutstandingAll Assets · created 2017-01-21
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OutstandingFixed · created 2005-12-02
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OutstandingFixed · created 2005-11-25
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OutstandingFixed · created 2005-05-10
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OutstandingFixed · created 2003-05-08
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OutstandingProperty · created 2001-01-19
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OutstandingShow 22 satisfied / released
Fixed · created 2004-11-28 · satisfied 2005-09-29
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SatisfiedFloating · created 1990-03-14 · satisfied 1999-07-02
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SatisfiedFloating · created 1989-07-17 · satisfied 1999-07-02
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SatisfiedFloating · created 1989-05-25 · satisfied 1999-07-02
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SatisfiedAll Assets · created 1989-05-25 · satisfied 1999-07-02
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SatisfiedFloating · created 1989-03-01 · satisfied 1999-07-02
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SatisfiedFloating · created 1989-01-11 · satisfied 1999-07-02
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SatisfiedFloating · created 1988-12-14 · satisfied 1999-07-02
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SatisfiedFloating · created 1988-12-14 · satisfied 1999-07-02
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SatisfiedFloating · created 1988-12-14 · satisfied 1999-07-02
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SatisfiedFloating · created 1988-12-14 · satisfied 1999-03-20
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SatisfiedProperty · created 1987-08-20 · satisfied 1990-09-15
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SatisfiedProperty · created 1986-04-27 · satisfied 1990-09-15
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SatisfiedProperty · created 1984-03-01 · satisfied 1990-09-15
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SatisfiedFloating · created 1983-08-05 · satisfied 1990-09-15
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SatisfiedProperty · created 1983-05-16 · satisfied 1990-09-15
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SatisfiedFloating · created 1982-12-20
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SatisfiedUnknown · created 1982-09-23 · satisfied 1990-09-15
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SatisfiedFloating · created 1981-08-27 · satisfied 1990-09-15
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SatisfiedFloating · created 1981-08-27 · satisfied 1990-09-15
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SatisfiedFloating · created 1981-07-03
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SatisfiedFloating · created 1981-07-03
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Satisfied