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Companies/03770197

Plaxbury Properties Limited

Other letting and operating of own or leased real estate · Woking

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,990,133
Cash
£3,052,826
Turnover
—
Profit / loss
—
Current assets
£3,225,475
Creditors < 1 year
£1,718,891
Equity
£5,990,133
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,990,133£5,585,191£5,488,884£5,513,299£5,491,919£4,699,370£4,917,206£4,162,757
Equity£5,990,133£5,585,191£5,488,884£5,513,299£5,491,919——£4,162,757
Assets
Fixed assets£4,536,612£3,540,340£3,516,818£3,993,612£3,995,862——£3,580,958
Current assets£3,225,475£2,831,521£2,812,655£2,120,638£2,247,613——£952,930
Cash at bank£3,052,826£2,667,685£2,633,258£2,079,870£2,208,036£1,918,423£941,557£951,209
Debtors£172,649£163,836£179,397£40,768£39,577£42,089£541,253£1,721
Liabilities
Creditors within one year£1,718,891£772,357£826,276£586,638£726,313£816,179——
Provisions£53,063£14,313£14,313£14,313£25,243£25,243£22,586£22,586
Net current assets£1,506,584£2,059,164£1,986,379£1,534,000£1,521,300——£604,385
Assets less current liabilities£6,043,196£5,599,504£5,503,197£5,527,612£5,517,162——£4,185,343
People
Average employees00——————
Source evidenceView 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

15 outstanding charges
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Shares · created 2008-12-02
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Shares · created 2006-03-17
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Shares · created 2006-03-17
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Shares · created 2006-03-17
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Unknown · created 2006-03-23
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Unknown · created 2006-03-23
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