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Companies/12904479

Plbrc Properties Ltd

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£191,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,263,094
Equity
£191,636
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£191,636£318,328£191,631−£38,750−£13,355
Equity£191,636£318,328£191,631−£38,750−£13,355
Assets
Fixed assets£3,372,230£3,377,690£3,400,000£3,091,387£2,282,985
Property, plant & equipment£55,621£72,565£94,875£109,917£0
Current assets——£118,687£82,599—
Cash at bank——£40,358£0—
Debtors£162,125£141,801£78,329£82,599£0
Liabilities
Creditors within one year£3,263,094£3,121,538£3,229,405£3,191,852£2,296,340
Provisions£79,625£79,625£97,651£20,884£0
Net current assets−£3,100,969−£2,979,737−£3,110,718−£3,109,253−£2,296,340
Assets less current liabilities£271,261£397,953£289,282−£17,866−£13,355
Profit & loss
Profit / loss———−£25,395—
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-02-16
—
Outstanding