Plymouth House Offices Limited
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£498,237
Cash
£3,899
Turnover
—
Profit / loss
—
Current assets
£2,164,027
Creditors < 1 year
—
Equity
£498,237
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £498,237 | £487,498 | £452,532 | £423,361 | £371,605 | £295,247 | £267,790 | £227,754 | −£69,638 | −£11,824 |
| Equity | £498,237 | £487,498 | £452,532 | £423,361 | £371,605 | £295,247 | £267,790 | £227,754 | −£69,638 | −£11,824 |
| Assets | ||||||||||
| Fixed assets | £1,697,619 | £1,697,881 | £2,257,831 | £2,862,205 | £2,855,459 | £1,540,331 | £1,476,446 | £869,921 | £294,721 | — |
| Property, plant & equipment | £659 | £921 | £10,871 | £15,245 | £15,024 | £12,346 | £13,461 | £11,936 | £0 | — |
| Current assets | £2,164,027 | £2,192,636 | £1,684,904 | £1,225,925 | £1,233,613 | £167,205 | £123,121 | £181,811 | £1,637,855 | £1,514,994 |
| Cash at bank | £3,899 | £10,347 | £60,714 | £14,525 | £19,406 | £25,966 | £9,519 | £167,212 | £34,214 | £1,982 |
| Debtors | £2,160,128 | £2,182,289 | £1,624,190 | £1,211,400 | £1,214,207 | £141,239 | £113,602 | £14,599 | £358 | £0 |
| Stock | — | — | — | — | — | — | — | — | £1,603,283 | £1,513,012 |
| Liabilities | ||||||||||
| Provisions | — | — | £2,184 | £41,863 | £30,576 | £30,576 | £30,193 | £13,150 | £0 | — |
| Net current assets | −£1,199,382 | −£1,210,383 | −£1,803,115 | −£2,396,981 | −£2,453,278 | −£1,214,508 | −£1,178,463 | −£629,017 | £950,641 | £1,038,176 |
| Assets less current liabilities | £498,237 | £487,498 | £454,716 | £465,224 | £402,181 | £325,823 | £297,983 | £240,904 | £1,245,362 | £1,038,176 |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-03-16
—
OutstandingFixed · created 2020-05-28
—
OutstandingUnknown · created 2018-03-23
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OutstandingUnknown · created 2017-01-31
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OutstandingAll Assets · created 2016-11-15
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OutstandingAll Assets · created 2016-11-15
—
Outstanding