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Companies/11997021

Plymouth Sound Properties Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£1£1−£111−£53,911£3,109
Equity£1£1−£111−£53,911£3,109
Assets
Fixed assets——£3,408,225£3,408,083—
Property, plant & equipment————£3,351,545
Current assets——£425,039£425,039£517,669
Cash at bank£1£1——£73,605
Debtors————£444,064
Liabilities
Creditors within one year——£189,223£213,802£215,895
Creditors after one year——£3,640,122£3,640,122£3,650,210
Net current assets——£235,816£211,237£301,774
Assets less current liabilities——£3,644,041£3,619,320£3,653,319
People
Average employees——003
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2025-07-25
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2025-01-17 · satisfied 2025-07-28
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Satisfied
Property · created 2024-12-02 · satisfied 2025-01-22
—
Satisfied
Floating · created 2023-11-01 · satisfied 2025-01-22
—
Satisfied
Floating · created 2022-10-31 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2022-10-31 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2022-10-31 · satisfied 2023-11-17
—
Satisfied
Floating · created 2022-10-31 · satisfied 2023-11-17
—
Satisfied