Plymouth Property (Midlands) Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£1,989,887

Cash

£74,649

Turnover

—

Profit / loss

£90,299

Current assets

£181,539

Creditors < 1 year

£273,021

Equity

£1,989,887

Average employees

0.04

GBP · company

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

4 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company
Balance sheet
Net assets	£1,989,887	£1,899,588	£1,822,494	£548,362
Equity	£1,989,887	£1,899,588	£1,822,494	£548,362
Assets
Fixed assets	—	—	£5,501,306	£3,877,995
Property, plant & equipment	—	—	£1,306	£2,995
Current assets	£181,539	£271,717	£264,997	£72,478
Cash at bank	£74,649	£74,730	£109,300	£5,616
Debtors	£106,890	£196,987	£155,697	£66,862
Liabilities
Creditors within one year	£273,021	£247,541	—	—
Creditors after one year	£2,835,981	£3,041,938	—	—
Provisions	—	—	£575,493	£158,334
Net current assets	−£91,482	£24,176	£35,530	−£752,160
Assets less current liabilities	£5,408,518	£5,524,176	£5,536,836	£3,125,835
Profit & loss
Profit / loss	£90,299	£77,093	—	—
People
Average employees	0.04	0.04	4	4
Source evidence	View filing	View filing	View filing	View filing