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Companies/01964716

Plimto Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£11,572,742
Cash
£2,131,934
Turnover
—
Profit / loss
—
Current assets
£3,547,836
Creditors < 1 year
£215,092
Equity
£11,572,742
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£11,572,742£11,322,248£11,093,675£10,881,305£10,886,602£10,809,927£16,670,979
Equity£11,572,742£11,322,248£11,093,675£10,881,305£10,886,602£10,809,927£16,670,979
Assets
Fixed assets£9,057,095£9,057,619£9,058,274£9,059,093£9,060,116£9,061,395£13,148,017
Property, plant & equipment£2,095£2,619£3,274£4,093£5,116£6,395£7,994
Current assets£3,547,836£3,288,131£3,013,860£2,758,545£2,566,828£2,542,147£5,086,310
Cash at bank£2,131,934£2,140,733£1,901,947£1,707,375£1,534,730£1,479,585£2,636,924
Liabilities
Creditors within one year£215,092£206,405£161,362£119,236£119,348£172,621£234,199
Provisions−£817,097−£817,097−£817,097−£817,097−£620,994−£620,994−£1,329,149
Net current assets£3,332,744£3,081,726£2,852,498£2,639,309£2,447,480£2,369,526£4,852,111
Assets less current liabilities£12,389,839£12,139,345£11,910,772£11,698,402£11,507,596£11,430,921£18,000,128
People
Average employees3333333
Source evidenceView 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

8 outstanding charges
Unknown · created 2011-05-10
All monies
Outstanding
Unknown · created 2011-05-10
All monies
Outstanding
Property · created 2005-07-07
All monies
Outstanding
Property · created 2002-12-20
All monies
Outstanding
Unknown · created 2001-10-17
All monies
Outstanding
Floating · created 1999-09-23
All monies
Outstanding
Unknown · created 1997-05-30
All monies
Outstanding
Unknown · created 1989-04-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-05-30 · satisfied 2012-12-08
All monies
Satisfied
Unknown · created 1986-03-06 · satisfied 1989-05-09
All monies
Satisfied