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Companies/07276012

Pluto.bv.services Ltd

Social work activities without accommodation for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£125,421
Cash
£31,847
Turnover
—
Profit / loss
—
Current assets
£265,644
Creditors < 1 year
£70,850
Equity
£125,421
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£125,421£247,353£267,356£299,077£54,169£11,648£8,070£63£241£241£241−£1,816−£1,816−£1,816−£1,816
Equity£125,421£247,353£267,356£299,077£54,169£11,648£8,070£63£241£241£241−£1,816−£1,816−£1,816−£1,816
Assets
Fixed assets——£13,800£18,400£0£2,726£7,478£848£1,402£1,402£1,402£472£472£472£472
Property, plant & equipment£4,600£9,200————————£1,402£472£472£472£472
Current assets£265,644£305,576£376,789£718,048£129,064£78,019£5,600£15£90£90£90£90£90£90£90
Cash at bank£31,847£4,307————————£90£90£90£90£90
Debtors£233,797£301,269—————————————
Liabilities
Creditors within one year£70,850£34,803£86,576£394,662£25,457£19,097£5,008£800£1,251£1,251£1,251£2,378£2,378£2,378£2,378
Creditors after one year£73,973£32,620£36,657£42,709£49,438£50,000£0————————
Net current assets£194,794£270,773£290,213£323,386£103,607£58,922£592−£785−£1,161−£1,161−£1,161−£2,288−£2,288−£2,288−£2,288
Assets less current liabilities£199,394£279,973£304,013£341,786£103,607£61,648£8,070£63£241£241£241−£1,816−£1,816−£1,816−£1,816
People
Average employees1413—131399————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-03-11 · satisfied 2025-12-09
—
Satisfied