Plj Mezz Borrower UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£40,831,755
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£81,958,832
Creditors < 1 year
—
Equity
−£40,831,755
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,831,755 | −£40,861,002 | −£40,860,852 | −£40,852,037 | −£40,842,983 | −£28,670,296 | — | −£52,033 | −£31,955 |
| Equity | −£40,831,755 | −£40,861,002 | −£40,860,852 | −£40,852,037 | −£40,842,983 | −£28,670,296 | −£20,290,789 | −£52,033 | −£31,955 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1 | £1 | — | — | £1 | £1 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £81,958,832 | £71,858,656 | £62,840,641 | £54,788,879 | £47,599,934 | £52,450,014 | — | £90,397,356 | £83,714,067 |
| Cash at bank | £83 | £83 | £83 | — | — | £192 | — | — | — |
| Debtors | £81,958,749 | £71,858,573 | £62,840,558 | — | — | £52,449,822 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £103,701,494 | — | — | £81,120,311 | — | £20,169,999 | £17,997,830 |
| Creditors after one year | — | — | — | — | — | — | — | £70,279,391 | £65,748,193 |
| Net current assets | −£40,831,756 | −£40,861,003 | −£40,860,853 | −£40,852,039 | −£40,842,985 | −£28,670,297 | — | £70,227,357 | £65,716,237 |
| Assets less current liabilities | −£40,831,755 | −£40,861,002 | −£40,860,852 | −£40,852,037 | −£40,842,983 | — | — | £70,227,358 | £65,716,238 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | −£7,775 | — | — | — |
| Profit before tax | — | — | — | — | — | −£8,379,507 | — | — | — |
| Profit / loss | — | — | — | −£9,055 | −£12,172,687 | −£8,379,507 | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-18 · satisfied 2021-01-29
—
Satisfied