Plenham Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-28 · GBP · company scope
Net assets
−£319,532
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£912,147
Creditors < 1 year
—
Equity
−£319,532
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-28GBP · company | 2024-10-28GBP · company | 2023-10-28GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£319,532 | −£484,497 | −£595,188 | −£275,199 | −£465,969 | −£644,439 | −£248,086 | −£271,735 | £55,860 | — | — | — | — | — | — |
| Equity | −£319,532 | −£484,497 | −£595,188 | −£275,199 | −£465,969 | −£644,439 | −£248,086 | −£271,735 | £55,860 | £52,657 | — | £29,096 | £33,254 | £25,964 | £30,829 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,756 | £1,480 | £1,084 | £2,912 | £3,333 | £5,141 | £6,914 | £11,985 | £9,163 | £10,259 | £14,440 | £21,901 | £28,483 | £11,020 | £21,011 |
| Current assets | £912,147 | £905,883 | £1,063,439 | £474,507 | £365,781 | £678,797 | £1,082,905 | £364,817 | £362,085 | £386,515 | — | £640,908 | £575,619 | £452,986 | £511,517 |
| Cash at bank | £381 | £381 | £463 | £2,607 | £2,194 | £8,563 | £19,159 | £66,090 | £89,936 | £93,206 | £34,743 | £40,953 | £3,214 | £357 | £176 |
| Debtors | £911,766 | £905,502 | £1,062,976 | £471,900 | £363,587 | £670,234 | £1,063,746 | £298,727 | £272,149 | — | — | £539,297 | £511,747 | £391,971 | £370,683 |
| Stock | — | — | — | — | — | — | — | — | — | — | £45,658 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,248,377 | £1,167,905 | — | — | — | — | £633,713 | £570,848 | £438,042 | £501,699 |
| Creditors after one year | — | — | — | — | — | £80,000 | £170,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£321,288 | −£476,643 | −£570,939 | −£505,778 | −£411,969 | −£569,580 | −£85,000 | −£193,720 | £46,697 | £42,398 | — | £7,195 | £4,771 | £14,944 | £9,818 |
| Assets less current liabilities | −£319,532 | −£475,163 | −£569,855 | −£502,866 | −£408,636 | −£564,439 | −£78,086 | −£181,735 | £55,860 | £52,657 | — | £29,096 | £33,254 | £25,964 | £30,829 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 11 | 12 | 13 | 13 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2015-07-29
—
OutstandingAll Assets · created 2009-03-19
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-03-09 · satisfied 2009-04-25
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SatisfiedUnknown · created 2003-07-31 · satisfied 2009-04-25
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SatisfiedUnknown · created 1999-12-09 · satisfied 2003-03-29
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SatisfiedProperty · created 1997-09-12 · satisfied 2003-03-29
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SatisfiedProperty · created 1992-09-16 · satisfied 2006-08-09
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SatisfiedUnknown · created 1992-03-06 · satisfied 2006-08-09
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SatisfiedAll Assets · created 1990-02-19 · satisfied 1992-10-24
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Satisfied