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Companies/01788174

Ploughcane Limited

Private Limited Company · 243 Caledonian Road

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£12,115,052
Cash
£1,405
Turnover
—
Profit / loss
—
Current assets
£104,831
Creditors < 1 year
—
Equity
£12,115,052
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£12,115,052£11,167,844£10,564,428£9,872,374£9,071,291£7,470,339£7,120,794£6,629,320£6,270,274£5,844,969£3,905,175£2,279,495£1,260,709£984,533£948,456
Equity£12,115,052£11,167,844£10,564,428£9,872,374£9,071,291£7,470,339£7,120,794£6,629,320£6,270,274£5,844,969£3,905,175£2,279,495£1,260,709£984,533£948,456
Assets
Fixed assets——————————————£4,555,502
Current assets£104,831£127,173£3,946£1,485£64,084£86,493£5,615———£1,073,452£335,484£214,781£57,509£190,092
Cash at bank£1,405£1,457£1,529£1,485£4,021£1,481£5,615£6,291£6,820£93,679£525,017£184£184£6,298£3,682
Debtors£103,426£125,716£2,417£0£60,063£85,012£0———£548,435£335,300£214,597£51,211£186,410
Liabilities
Creditors within one year——————————£279,755£388,922£369,174£101,031£66,225
Creditors after one year——————————£729,385£732,812£246,260£513,440£3,730,913
Provisions———£75,608£0—£116,286£84,970£110,454£137,849£0———£0
Net current assets−£207,785−£207,804−£208,887−£128,267−£196,961−£199,501−£79,080−£109,695−£83,708£30,314£793,697−£53,438−£154,393−£43,522£123,867
Assets less current liabilities£12,204,561£11,255,465£10,977,942£10,361,369£9,484,468£7,891,208£7,603,927£6,970,014£6,636,452£6,193,415£4,634,560£3,012,307£1,506,969£1,497,973£4,679,369
People
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2015-10-12
—
Outstanding
Unknown · created 2015-10-12
—
Outstanding
Show 19 satisfied / released
Shares · created 2007-05-22 · satisfied 2018-05-10
All monies
Satisfied
Fixed · created 2006-10-03 · satisfied 2018-05-10
All monies
Satisfied
Fixed · created 2006-10-03 · satisfied 2018-05-10
All monies
Satisfied
Fixed · created 2006-10-03 · satisfied 2018-05-10
All monies
Satisfied
Shares · created 2006-03-01 · satisfied 2018-05-10
All monies
Satisfied
Shares · created 2006-03-01 · satisfied 2018-05-10
All monies
Satisfied
Shares · created 2006-03-01 · satisfied 2018-05-10
All monies
Satisfied
Shares · created 2006-03-01 · satisfied 2018-05-10
All monies
Satisfied
Shares · created 2006-03-01 · satisfied 2018-05-10
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2015-01-13
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2006-03-17
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2006-03-17
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2006-03-17
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2006-03-17
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2006-03-17
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2006-03-17
All monies
Satisfied
Floating · created 1986-01-16 · satisfied 2005-05-18
All monies
Satisfied
Floating · created 1985-07-23 · satisfied 2000-06-06
All monies
Satisfied
Floating · created 1985-07-23 · satisfied 2000-06-06
All monies
Satisfied