Ploughcane Limited
Private Limited Company · 243 Caledonian Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-10-12
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OutstandingUnknown · created 2015-10-12
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OutstandingShow 19 satisfied / released
Shares · created 2007-05-22 · satisfied 2018-05-10
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SatisfiedFixed · created 2006-10-03 · satisfied 2018-05-10
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SatisfiedFixed · created 2006-10-03 · satisfied 2018-05-10
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SatisfiedFixed · created 2006-10-03 · satisfied 2018-05-10
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SatisfiedShares · created 2006-03-01 · satisfied 2018-05-10
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SatisfiedShares · created 2006-03-01 · satisfied 2018-05-10
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SatisfiedShares · created 2006-03-01 · satisfied 2018-05-10
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SatisfiedShares · created 2006-03-01 · satisfied 2018-05-10
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SatisfiedShares · created 2006-03-01 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2006-03-01 · satisfied 2015-01-13
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-17
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-17
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-17
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-17
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-17
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SatisfiedFixed · created 2005-06-30 · satisfied 2006-03-17
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SatisfiedFloating · created 1986-01-16 · satisfied 2005-05-18
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SatisfiedFloating · created 1985-07-23 · satisfied 2000-06-06
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SatisfiedFloating · created 1985-07-23 · satisfied 2000-06-06
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Satisfied