Plymouth (Notte Street) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£2,678,018
Cash
£511
Turnover
—
Profit / loss
—
Current assets
£5,625
Creditors < 1 year
£4,464,634
Equity
−£2,678,018
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,678,018 | −£876,691 |
| Equity | −£2,678,018 | −£876,691 |
| Assets | ||
| Fixed assets | £24,056,983 | £16,733,500 |
| Property, plant & equipment | £24,056,983 | £16,733,500 |
| Current assets | £5,625 | £371,404 |
| Cash at bank | £511 | £96,761 |
| Debtors | £5,114 | £274,643 |
| Liabilities | ||
| Creditors within one year | £4,464,634 | £76,431 |
| Creditors after one year | £22,275,992 | £17,905,164 |
| Net current assets | −£4,459,009 | £294,973 |
| Assets less current liabilities | £19,597,974 | £17,028,473 |
| People | ||
| Average employees | 8 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.