Plethora Designs Ltd
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,530
Cash
£1,736
Turnover
—
Profit / loss
—
Current assets
£74,511
Creditors < 1 year
£154,378
Equity
£46,530
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,530 | £219,730 | £214,648 | £192,126 | £61,838 | £158,292 | £73,183 | £27,863 | £19,305 | −£3,519 |
| Equity | £46,530 | £219,730 | £214,648 | £192,126 | £61,838 | £158,292 | £73,183 | £27,863 | £19,305 | −£3,519 |
| Assets | ||||||||||
| Fixed assets | £640,000 | £814,731 | £814,731 | £800,532 | £852,185 | £749,372 | £717,732 | £407,224 | £307,224 | £385,852 |
| Intangible assets | £50,000 | £149,731 | £149,731 | £135,532 | — | — | — | — | — | — |
| Property, plant & equipment | £590,000 | £665,000 | £665,000 | £665,000 | — | — | — | — | — | — |
| Current assets | £74,511 | £6,368 | £15,852 | £49,821 | £57,917 | £130,252 | £99,076 | £28,327 | £130,140 | — |
| Cash at bank | £1,736 | £3,593 | £12,484 | £46,453 | £54,549 | £127,477 | £27,735 | £19,295 | £124,190 | — |
| Debtors | £72,775 | £2,775 | £3,368 | £3,368 | £3,368 | £2,775 | £71,341 | £9,032 | £5,950 | £646 |
| Liabilities | ||||||||||
| Creditors within one year | £154,378 | £121,230 | £126,053 | £173,573 | — | — | — | — | £381,111 | £390,017 |
| Creditors after one year | £509,980 | £456,566 | £466,309 | £461,081 | — | — | — | — | £36,948 | £0 |
| Provisions | £3,623 | £23,573 | £23,573 | £23,573 | £125,020 | £0 | — | — | — | — |
| Net current assets | −£79,867 | −£114,862 | −£110,201 | −£123,752 | −£185,916 | −£161,683 | −£627,365 | −£362,177 | −£250,971 | −£389,371 |
| Assets less current liabilities | £560,133 | £699,869 | £704,530 | £676,780 | £666,269 | £587,689 | £90,367 | £45,047 | £56,253 | −£3,519 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 1 | — | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-11-29
—
OutstandingProperty · created 2024-12-03
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OutstandingProperty · created 2016-08-31
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OutstandingShow 3 satisfied / released
Property · created 2019-12-04 · satisfied 2024-12-20
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SatisfiedUnknown · created 2019-11-21 · satisfied 2024-12-20
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SatisfiedUnknown · created 2017-08-11 · satisfied 2019-12-09
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Satisfied