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Companies/09866889

Plutus (Connaught Square) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£77,768
Cash
£22,114
Turnover
—
Profit / loss
—
Current assets
£12,286,833
Creditors < 1 year
—
Equity
−£77,768
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£77,768−£34,859−£17,979−£8,784−£1,188—£73,671£72,931£51,222£19,062
Equity−£77,768−£34,859−£17,979−£8,784−£1,188£7,555£73,671£72,931£51,222£19,062
Assets
Current assets£12,286,833£11,438,161£11,437,381£11,408,151£11,378,305£11,376,431£13,512,475£11,873,309£11,092,245£10,527,891
Cash at bank£22,114£22,170£8,707£7,173£1,116£7,929£200,879£414,991£711,360£1,199,348
Debtors£119,825£31,404£44,087£18,986£17,462£19,283£48,184£19,522£24,284£23,243
Stock£12,144,894£11,384,587£11,384,587£11,381,992£11,359,727£11,349,219£13,263,412£11,438,796£10,356,601£9,305,300
Liabilities
Net current assets£11,275,436£11,318,344£11,331,215£11,183,132£11,182,929£7,555£13,371,834£11,841,358£11,067,962£10,511,196
Assets less current liabilities£11,275,436£11,318,344£11,331,215£11,183,132£11,182,929£7,555£13,371,834£11,841,358£11,067,962£10,511,196
People
Average employees0000000———
Source evidenceView 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

1 outstanding charges
Floating · created 2015-11-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-11-27 · satisfied 2022-03-30
—
Satisfied