Plus Property Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,658,390
Cash
£113,002
Turnover
—
Profit / loss
£201,470
Current assets
£129,856
Creditors < 1 year
—
Equity
£2,658,390
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,658,390 | £2,526,420 | £2,509,559 | — | — | — | — | — | — | — | £1,537,010 | £1,394,983 | £1,276,599 | £1,159,445 | £730,718 | £642,720 | £565,113 |
| Equity | £2,658,390 | £2,526,420 | £2,509,559 | £2,265,729 | £2,167,832 | £2,065,539 | £1,977,574 | £1,872,371 | £1,765,103 | £1,657,139 | £1,537,010 | £1,394,983 | £1,276,599 | £1,159,445 | £730,718 | £642,720 | £565,113 |
| Assets | |||||||||||||||||
| Fixed assets | £3,545,644 | £2,486,835 | £2,494,731 | £1,545,844 | £1,543,311 | £1,557,748 | £1,506,997 | £1,509,329 | £1,516,851 | £1,506,339 | £1,508,452 | £1,511,270 | £1,515,027 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,001 |
| Property, plant & equipment | £20,239 | £26,486 | £34,382 | £45,844 | £43,311 | £57,748 | £6,997 | £9,329 | £16,851 | £6,339 | £8,452 | £11,270 | £15,027 | £0 | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £129,856 | £578,838 | £558,216 | £796,306 | £734,250 | £617,327 | £572,017 | £489,426 | £359,249 | £243,061 | £127,406 | £49,702 | £61,846 | £47,837 | £39,181 | £46,343 | £72,647 |
| Cash at bank | £113,002 | £218,172 | £82,989 | £788,562 | £723,274 | £597,878 | £566,242 | £482,912 | £357,978 | £206,278 | £86,892 | £45,580 | £60,802 | £45,358 | £38,964 | £46,342 | £72,647 |
| Debtors | £16,854 | £8,666 | £10,227 | £7,744 | £10,976 | £19,449 | £5,775 | £6,514 | £1,271 | £36,783 | £40,514 | £4,122 | £1,044 | £2,479 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,063 | £160,539 | £290,312 | £302,867 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £785 | £5,450 | £9,962 | £85,525 | — | — | — |
| Provisions | £0 | £23,000 | £38,950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£887,254 | £62,585 | £53,778 | £719,885 | £624,521 | £507,791 | £470,577 | £363,042 | £248,252 | £150,800 | £29,343 | −£110,837 | −£228,466 | −£255,030 | −£421,356 | −£448,566 | −£465,402 |
| Assets less current liabilities | £2,658,390 | £2,549,420 | £2,548,509 | £2,265,729 | £2,167,832 | £2,065,539 | £1,977,574 | £1,872,371 | £1,765,103 | £1,657,139 | £1,537,795 | £1,400,433 | £1,286,561 | £1,244,970 | £1,078,644 | £1,051,434 | £1,034,599 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £201,470 | — | — | £101,897 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1999-04-30 · satisfied 2015-06-10
All monies
SatisfiedAll Assets · created 1994-05-20 · satisfied 1999-07-24
All monies
SatisfiedFloating · created 1989-07-28 · satisfied 1999-07-24
All monies
Satisfied