Plumber Court Ltd
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-26 · GBP · Company accounts
Net assets
−£5,208
Cash
£3,031
Turnover
—
Profit / loss
—
Current assets
£3,928,893
Creditors < 1 year
£16,475
Equity
−£5,208
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2612 months · Company | 2023-02-2712 months · Company | 2022-02-2712 months | 2021-02-2712 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,208 | £9,821 | £2,291 | £848 |
| Equity | −£5,208 | £9,821 | £2,291 | £848 |
| Assets | ||||
| Fixed assets | £21,523 | £27,273 | £33,627 | £30,365 |
| Property, plant & equipment | £21,523 | £27,273 | £33,627 | £30,365 |
| Current assets | £3,928,893 | £2,986,832 | £1,848,058 | £1,446,294 |
| Cash at bank | £3,031 | £24,807 | £12,744 | £601 |
| Debtors | £290,862 | £12,025 | £5,314 | £50,693 |
| Stock | £3,635,000 | £2,950,000 | £1,830,000 | £1,395,000 |
| Liabilities | ||||
| Creditors within one year | £16,475 | £823,160 | £644,909 | £460,000 |
| Creditors after one year | £3,939,149 | £2,181,124 | £1,234,485 | £1,015,811 |
| Net current assets | £3,912,418 | £2,163,672 | £1,203,149 | £986,294 |
| Assets less current liabilities | £3,933,941 | £2,190,945 | £1,236,776 | £1,016,659 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-25
—
OutstandingFloating · created 2023-05-25
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OutstandingShow 2 satisfied / released
Fixed · created 2020-05-26 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2020-05-26 · satisfied 2023-06-06
—
Satisfied