Plimto Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£11,572,742

Cash

£2,131,934

Turnover

—

Profit / loss

—

Current assets

£3,547,836

Creditors < 1 year

£215,092

Equity

£11,572,742

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£11,572,742	£11,322,248	£11,093,675	£10,881,305	£10,886,602	£10,809,927	£16,670,979
Equity	£11,572,742	£11,322,248	£11,093,675	£10,881,305	£10,886,602	£10,809,927	£16,670,979
Assets
Fixed assets	£9,057,095	£9,057,619	£9,058,274	£9,059,093	£9,060,116	£9,061,395	£13,148,017
Property, plant & equipment	£2,095	£2,619	£3,274	£4,093	£5,116	£6,395	£7,994
Current assets	£3,547,836	£3,288,131	£3,013,860	£2,758,545	£2,566,828	£2,542,147	£5,086,310
Cash at bank	£2,131,934	£2,140,733	£1,901,947	£1,707,375	£1,534,730	£1,479,585	£2,636,924
Liabilities
Creditors within one year	£215,092	£206,405	£161,362	£119,236	£119,348	£172,621	£234,199
Provisions	−£817,097	−£817,097	−£817,097	−£817,097	−£620,994	−£620,994	−£1,329,149
Net current assets	£3,332,744	£3,081,726	£2,852,498	£2,639,309	£2,447,480	£2,369,526	£4,852,111
Assets less current liabilities	£12,389,839	£12,139,345	£11,910,772	£11,698,402	£11,507,596	£11,430,921	£18,000,128
People & pay
Average employees	3	3	3	3	3	3	3
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