Plutus (Rye) Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,143,185
Cash
£2,965
Turnover
£0
Profit / loss
−£5,001
Current assets
£4,843,416
Creditors < 1 year
—
Equity
−£1,143,185
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,143,185 | −£1,138,184 | −£1,048,282 | −£1,050,934 | −£599,361 | −£591,358 | −£353,629 | — | — |
| Equity | −£1,143,185 | −£1,138,184 | −£1,048,282 | −£1,050,934 | −£599,361 | −£591,358 | −£353,629 | −£203,560 | −£11,626 |
| Assets | |||||||||
| Current assets | £4,843,416 | £4,757,042 | — | £4,511,084 | £6,445,938 | £4,781,183 | £4,835,450 | £4,691,011 | £4,725,717 |
| Cash at bank | £2,965 | £1,381 | — | £68,943 | £107,571 | £2,443 | £1,048 | £87 | £6,259 |
| Debtors | £6,671 | £5,474 | — | £3,499 | £1,899,725 | £362,488 | £516,119 | £493,801 | £686,760 |
| Stock | £4,833,780 | £4,750,187 | — | £4,438,642 | £4,438,642 | £4,416,252 | £4,318,283 | £4,197,123 | £4,032,698 |
| Liabilities | |||||||||
| Net current assets | −£1,139,309 | −£1,124,441 | — | −£1,016,603 | −£549,361 | −£541,358 | −£353,629 | −£203,560 | −£11,626 |
| Assets less current liabilities | −£1,139,309 | −£1,124,441 | — | −£1,016,603 | −£549,361 | −£541,358 | −£353,629 | −£203,560 | −£11,626 |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Gross profit | £0 | −£33,552 | — | — | — | — | — | — | — |
| Operating profit | −£4,504 | −£41,550 | — | — | — | — | — | — | — |
| Profit before tax | −£5,001 | −£89,902 | — | — | — | — | — | — | — |
| Profit / loss | −£5,001 | −£89,902 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-02-28
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OutstandingFloating · created 2019-08-23
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OutstandingFloating · created 2017-02-23
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Outstanding