Plus Properties Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£580,787
Cash
£3,980
Turnover
—
Profit / loss
—
Current assets
£4,895
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £580,787 | £524,386 | £484,702 | £484,638 | £424,653 | £399,504 | £375,305 | £351,885 | £288,673 | £270,864 | £94,895 | £214,705 | £217,151 | £215,252 | £215,278 |
| Equity | — | — | — | — | £424,653 | £399,504 | £375,305 | £351,885 | £288,673 | £270,864 | £94,895 | £214,705 | £217,151 | £215,252 | £215,278 |
| Assets | |||||||||||||||
| Fixed assets | £915,000 | £915,000 | £915,000 | £915,000 | — | — | — | £845,000 | £995,000 | £995,000 | £907,000 | £965,000 | £965,000 | £965,000 | £965,000 |
| Property, plant & equipment | £915,000 | £915,000 | £915,000 | £915,000 | £845,000 | £845,000 | £845,000 | — | £995,000 | — | £907,000 | £965,000 | £965,000 | £965,000 | £965,000 |
| Current assets | £4,895 | £3,799 | £17,049 | £26,486 | £2,755 | £1,261 | £812 | £2,610 | £4,031 | £7,543 | £1,362 | £1,336 | £1,050 | £12,358 | £5,381 |
| Cash at bank | £3,980 | £1,742 | £1,577 | £4,294 | £1,378 | £32 | £33 | — | £1,793 | — | £442 | £286 | £0 | £1,659 | £7 |
| Debtors | £915 | £2,057 | £15,472 | £22,192 | £1,377 | £1,229 | £779 | — | £2,238 | — | £920 | £1,050 | £1,050 | £10,699 | £5,374 |
| Liabilities | |||||||||||||||
| Creditors | £163,400 | £190,358 | £215,391 | £206,149 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £169,738 | £356,322 | £350,103 | £341,810 | £231,288 | £181,444 | £151,255 | £102,143 |
| Creditors after one year | — | — | — | — | — | — | — | £325,987 | £354,036 | £381,576 | £471,657 | £520,343 | £567,455 | £610,851 | £652,960 |
| Net current assets | −£158,505 | −£186,559 | −£198,342 | −£179,663 | −£153,665 | −£147,029 | −£141,862 | −£167,128 | −£352,291 | −£342,560 | −£340,448 | −£229,952 | −£180,394 | −£138,897 | −£96,762 |
| Assets less current liabilities | £756,495 | £728,441 | £716,658 | £735,337 | £691,335 | £697,971 | £703,138 | £677,872 | £642,709 | £652,440 | £566,552 | £735,048 | £784,606 | £826,103 | £868,238 |
| People & pay | |||||||||||||||
| Average employees | 0 | 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
5 outstanding chargesProperty · created 2022-01-31
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OutstandingProperty · created 2022-01-31
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OutstandingProperty · created 2022-01-31
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OutstandingAll Assets · created 2016-05-05
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OutstandingAll Assets · created 2016-05-05
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OutstandingShow 6 satisfied / released
Floating · created 2010-11-02 · satisfied 2016-09-14
All monies
SatisfiedUnknown · created 2010-09-30 · satisfied 2016-09-14
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SatisfiedFloating · created 2010-09-30 · satisfied 2016-09-14
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SatisfiedFixed · created 2007-03-26 · satisfied 2016-09-14
All monies
SatisfiedFixed · created 2005-03-11 · satisfied 2013-08-17
All monies
SatisfiedAll Assets · created 2004-11-04 · satisfied 2005-03-05
All monies
Satisfied