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Companies/12475878

Plumber Court Ltd

Private Limited Company · Bournemouth

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-02-2612 months · Company2023-02-2712 months · Company2022-02-2712 months2021-02-2712 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-25
—
Outstanding
Floating · created 2023-05-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-05-26 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2020-05-26 · satisfied 2023-06-06
—
Satisfied