Plutus Estates Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£813,514
Cash
£529,010
Turnover
£89,334
Profit / loss
−£165,182
Current assets
£7,000,253
Creditors < 1 year
—
Equity
−£813,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£813,514 | −£648,332 | −£508,671 | — | — | — | £156,092 | £498,684 | £562,958 | £797,145 | −£192,467 |
| Equity | −£813,514 | −£648,332 | −£508,671 | −£315,543 | £1,119,922 | £1,901,251 | £156,092 | £498,684 | £562,958 | £797,145 | −£192,467 |
| Assets | |||||||||||
| Fixed assets | £859,373 | £860,041 | — | £1,381 | £300 | — | — | — | — | — | — |
| Property, plant & equipment | £421 | £1,089 | — | £1,281 | £0 | — | — | — | — | — | — |
| Current assets | £7,000,253 | £7,032,112 | — | £8,482,575 | £12,420,551 | £14,112,302 | £10,469,775 | £10,229,582 | £8,929,213 | £4,600,505 | £5,830,245 |
| Cash at bank | £529,010 | £226,363 | — | £1,641,705 | £71,539 | £346,621 | £48,009 | £254,566 | £53,543 | £1,184,869 | £89,568 |
| Debtors | £6,471,243 | £6,805,749 | — | £6,840,870 | £12,349,012 | £13,765,681 | £10,421,766 | £9,975,016 | £8,875,670 | £3,415,636 | £354,096 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,744,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,278,630 |
| Net current assets | −£667,203 | −£107,956 | — | £1,628,325 | £3,078,920 | £13,577,360 | £10,300,829 | £9,976,310 | £8,735,288 | £4,375,775 | £3,086,163 |
| Assets less current liabilities | £192,170 | £752,085 | — | £1,629,706 | £3,079,220 | £13,577,660 | £10,301,131 | £9,976,612 | £10,735,588 | £4,375,775 | £3,086,163 |
| Profit & loss | |||||||||||
| Turnover | £89,334 | £864,948 | — | — | — | — | — | — | — | — | — |
| Gross profit | £89,334 | £74,617 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£106,103 | −£43,398 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£165,182 | −£139,661 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£165,182 | −£139,661 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-02-28
—
OutstandingFixed · created 2019-08-23
—
OutstandingFixed · created 2017-06-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-12-15 · satisfied 2019-04-10
—
SatisfiedFixed · created 2017-02-23
—
Part SatisfiedUnknown · created 2014-12-10 · satisfied 2016-11-10
—
Satisfied