Plykea Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£165,548
Cash
£620,603
Turnover
—
Profit / loss
—
Current assets
£875,463
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,548 | £217,554 | £247,366 | £44,813 | £40,052 | £104,260 | £3,315 | £23,392 | £6,833 |
| Equity | — | — | — | — | — | — | — | £23,392 | £6,833 |
| Assets | |||||||||
| Fixed assets | £167,840 | £241,663 | £304,362 | £390,853 | £499,668 | £76,630 | £89,224 | £47,917 | £284 |
| Property, plant & equipment | £167,763 | £241,586 | £304,285 | £390,776 | £499,591 | £76,553 | £89,224 | £47,917 | — |
| Current assets | £875,463 | £1,009,870 | £779,922 | £333,680 | £354,212 | £602,578 | £218,680 | £186,981 | £76,790 |
| Cash at bank | £620,603 | £691,764 | £686,682 | £217,773 | £199,026 | £493,415 | £165,048 | £117,264 | — |
| Debtors | £187,163 | £238,106 | £68,240 | £90,907 | £130,186 | £84,163 | £28,632 | — | — |
| Stock | £67,697 | £80,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Liabilities | |||||||||
| Creditors | £789,161 | £832,604 | £772,631 | £548,274 | £553,925 | £365,814 | £301,256 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £236,319 | £36,140 |
| Creditors after one year | — | — | — | — | — | — | — | £21,971 | — |
| Net current assets | £86,302 | £177,266 | £7,291 | −£214,594 | −£199,713 | £236,764 | −£82,576 | −£49,338 | £40,650 |
| Assets less current liabilities | £254,142 | £418,929 | £311,653 | £176,259 | £299,955 | £313,394 | £6,648 | £1,421 | £40,934 |
| People | |||||||||
| Average employees | 18 | 18 | 19 | 19 | 16 | 13 | 13 | 13 | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-24
—
Outstanding