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Companies/10063156

Plutus Estates (Braintree) Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£2,462,363
Cash
£423
Turnover
£0
Profit / loss
−£1,219
Current assets
—
Creditors < 1 year
—
Equity
−£2,462,363
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£2,462,363−£2,461,144−£2,460,665−£2,821,331−£2,821,352−£3,123,681−£691,334——
Equity−£2,462,363−£2,461,144−£2,460,665−£2,821,331−£2,821,352−£3,123,681−£691,334−£430,217−£218,774
Assets
Current assets————£2,382,661£9,359,639£8,875,014£8,546,474£7,960,062
Cash at bank£423£3,146—£28,352£12,629£1,598£720£89,655£248,957
Debtors————£2,370,032£2,370,664£40,139£106,045£56,193
Stock—————£6,987,377£8,834,155£8,350,774£7,654,912
Liabilities
Net current assets−£2,460,098−£2,449,027—−£2,787,636−£2,771,352−£3,073,681−£691,334−£430,217−£218,774
Assets less current liabilities−£2,460,098−£2,449,027—−£2,787,636−£2,771,352−£3,073,681−£691,334−£430,217−£218,774
Profit & loss
Turnover£0£0———————
Operating profit−£243−£256———————
Profit before tax−£1,219−£479———————
Profit / loss−£1,219−£479———————
People
Average employees22—0000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-02-28
—
Outstanding
All Assets · created 2019-08-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-02-23 · satisfied 2020-12-21
—
Satisfied