Pleroma Limited
Growing of vegetables and melons, roots and tubers · Co Tyrone
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,548,000
Cash
£1,005,000
Turnover
—
Profit / loss
—
Current assets
£1,536,000
Creditors < 1 year
£445,000
Equity
£1,548,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,548,000 | £1,511,000 |
| Equity | £1,548,000 | £1,511,000 |
| Assets | ||
| Fixed assets | £497,000 | £613,000 |
| Property, plant & equipment | £497,000 | £613,000 |
| Current assets | £1,536,000 | £1,134,000 |
| Cash at bank | £1,005,000 | £10,000 |
| Debtors | £358,000 | £952,000 |
| Liabilities | ||
| Creditors within one year | £445,000 | £227,000 |
| Creditors after one year | £40,000 | £9,000 |
| Net current assets | £1,091,000 | £907,000 |
| Assets less current liabilities | £1,588,000 | £1,520,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2011-11-04 · satisfied 2017-12-08
All monies
SatisfiedProperty · created 2010-10-05 · satisfied 2017-11-02
All monies
SatisfiedProperty · created 2004-06-02 · satisfied 2017-12-08
£0
SatisfiedProperty · created 2004-06-02 · satisfied 2017-12-08
£0
SatisfiedFloating · created 2000-06-21 · satisfied 2004-03-03
£0
SatisfiedAll Assets · created 1994-09-28 · satisfied 2017-11-02
All monies
SatisfiedFloating · created 1994-09-28 · satisfied 2004-06-22
£0
SatisfiedAll Assets · created 1994-09-28 · satisfied 2017-11-02
All monies
SatisfiedFixed · created 1990-02-13 · satisfied 1994-09-26
All monies
SatisfiedProperty · created 1988-11-09 · satisfied 1994-09-26
All monies
SatisfiedUnknown · created 1988-11-09 · satisfied 1994-09-26
All monies
SatisfiedProperty · created 1986-10-09 · satisfied 1994-09-26
£0
SatisfiedUnknown · created 1985-10-30 · satisfied 1994-09-26
All monies
SatisfiedFloating · created 1985-10-30 · satisfied 1994-09-26
All monies
SatisfiedProperty · created 1977-01-10 · satisfied 1994-09-26
All monies
SatisfiedFloating · created 1973-03-05 · satisfied 1994-09-26
A LOAN NOT EXCEEDING £10,000
Satisfied