Plascom Two Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£570,196
Cash
£148,139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,038,790
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £570,196 | £538,503 | £507,506 | £528,409 | £482,685 | £359,559 | £334,562 | £249,053 | £171,964 | £162,039 | −£8,660 |
| Equity | — | — | — | — | £482,685 | £359,559 | £334,562 | £249,053 | £171,964 | £162,039 | −£8,660 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,253,271 | £1,913,192 | £1,573,492 | £1,040,790 | £504,202 | — | — |
| Property, plant & equipment | £3,581,060 | £3,343,297 | £3,364,949 | £3,140,360 | £2,253,269 | £429 | £644 | — | £24 | £400,036 | £138,317 |
| Current assets | — | — | £435,879 | £318,163 | £227,963 | £474,494 | £45,677 | £8,975 | £17,765 | £970 | £5,806 |
| Cash at bank | £148,139 | £229,106 | £380,848 | £263,132 | £84,916 | £208,663 | £28,131 | — | £17,340 | £903 | £4,292 |
| Debtors | — | — | £55,031 | £55,031 | £143,047 | £265,831 | £17,546 | — | £425 | £67 | £1,514 |
| Liabilities | |||||||||||
| Creditors within one year | £1,038,790 | £947,620 | £994,448 | £1,022,543 | £37,199 | £20,523 | £7,134 | £421,229 | — | — | £72,533 |
| Creditors after one year | £2,069,297 | £2,035,364 | £2,247,958 | £1,856,655 | £1,910,434 | £1,956,688 | £1,226,557 | £328,567 | — | — | £80,250 |
| Provisions | — | — | — | — | — | — | — | £50,916 | £37,904 | £37,904 | — |
| Net current assets | −£890,651 | −£718,514 | −£558,569 | −£704,380 | £190,764 | £453,971 | £38,543 | −£412,254 | −£226,845 | −£122,760 | −£66,727 |
| Assets less current liabilities | £2,690,409 | £2,624,783 | £2,806,380 | £2,435,980 | £2,444,035 | £2,367,163 | £1,612,035 | £628,536 | £277,357 | £277,276 | £71,590 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
29 outstanding chargesFixed · created 2026-06-12
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OutstandingFixed · created 2025-01-20
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OutstandingUnknown · created 2023-07-31
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OutstandingFixed · created 2023-03-17
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OutstandingProperty · created 2022-11-02
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OutstandingProperty · created 2022-06-20
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OutstandingProperty · created 2022-05-12
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OutstandingProperty · created 2022-04-07
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2022-02-09
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-09-22
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-04
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-03-24
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OutstandingProperty · created 2020-02-11
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OutstandingProperty · created 2019-12-23
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OutstandingFixed · created 2019-11-22
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OutstandingProperty · created 2019-10-04
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-05-03
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OutstandingProperty · created 2018-12-12
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OutstandingProperty · created 2018-11-29
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OutstandingFloating · created 2018-02-26
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OutstandingFixed · created 2018-01-08
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2017-05-05
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OutstandingShow 2 satisfied / released
Floating · created 2018-02-26 · satisfied 2024-06-06
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SatisfiedFloating · created 2014-04-23 · satisfied 2024-06-06
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Satisfied