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Companies/01646570

Plp Developments Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£108,429
Cash
£431,297
Turnover
—
Profit / loss
—
Current assets
£499,762
Creditors < 1 year
£1,105,987
Equity
£108,429
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£108,429£239,256£239,620—£456,843£416,351£346,607
Equity£108,429£239,256£239,620—£456,843£416,351£346,607
Assets
Fixed assets£814,209£871,125£788,697—£684,752£729,573£832,307
Property, plant & equipment£814,206£871,122£788,694—£684,749£729,570£832,304
Current assets£499,762£437,491£461,562—£551,295£485,191£149,672
Cash at bank£431,297£352,511£375,375—£430,572£424,640£113,109
Debtors£68,465£84,980£86,187—£120,723£60,551£36,563
Liabilities
Creditors within one year£1,105,987£927,217£890,685—£726,450£733,482£501,835
Creditors after one year£3,382£32,938£67,200——£6,426£64,907
Provisions£96,173£109,205£52,754—£52,754£58,505£68,630
Net current assets−£606,225−£489,726−£429,123—−£175,155−£248,291−£352,163
Assets less current liabilities£207,984£381,399£359,574—£509,597£481,282£480,144
Profit & loss
Profit / loss——£202,796————
People
Average employees000—0—2
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2014-01-23
—
Outstanding
Property · created 2012-12-21
All monies
Outstanding
Property · created 2008-07-09
All monies
Outstanding
All Assets · created 2008-05-30
All monies
Outstanding
Show 4 satisfied / released
Property · created 2005-03-11 · satisfied 2008-11-12
All monies
Satisfied
All Assets · created 1996-12-04 · satisfied 2008-11-12
All monies
Satisfied
Property · created 1993-01-29 · satisfied 2008-11-12
All monies
Satisfied
All Assets · created 1985-01-07 · satisfied 2008-11-12
All monies
Satisfied