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Companies/08937961

Plascom Two Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees4444222—2——
Source evidenceView 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 charges
Fixed · created 2026-06-12
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Outstanding
Fixed · created 2025-01-20
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Outstanding
Unknown · created 2023-07-31
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Property · created 2022-11-02
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Outstanding
Property · created 2022-06-20
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Outstanding
Property · created 2022-05-12
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Outstanding
—
Outstanding
Property · created 2022-03-31
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Outstanding
—
Outstanding
Property · created 2022-02-09
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Outstanding
Fixed · created 2021-10-29
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Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-03-24
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Outstanding
Property · created 2020-02-11
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Outstanding
Property · created 2019-12-23
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Outstanding
Fixed · created 2019-11-22
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Outstanding
Property · created 2019-10-04
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Outstanding
Property · created 2019-09-10
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Outstanding
Property · created 2019-05-03
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Outstanding
Property · created 2018-12-12
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Outstanding
Property · created 2018-11-29
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Outstanding
Floating · created 2018-02-26
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Outstanding
Fixed · created 2018-01-08
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Outstanding
Fixed · created 2017-11-02
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Outstanding
Fixed · created 2017-05-05
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Outstanding
Show 2 satisfied / released
Floating · created 2018-02-26 · satisfied 2024-06-06
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Satisfied
Floating · created 2014-04-23 · satisfied 2024-06-06
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Satisfied