Plimto Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2011-05-10
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OutstandingUnknown · created 2011-05-10
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OutstandingProperty · created 2005-07-07
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OutstandingProperty · created 2002-12-20
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OutstandingUnknown · created 2001-10-17
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OutstandingFloating · created 1999-09-23
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OutstandingUnknown · created 1997-05-30
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OutstandingUnknown · created 1989-04-26
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OutstandingShow 2 satisfied / released
Floating · created 1997-05-30 · satisfied 2012-12-08
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SatisfiedUnknown · created 1986-03-06 · satisfied 1989-05-09
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Satisfied