Plas Property Management Limited
Manufacture of flat glass · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£24,952
Cash
£21,205
Turnover
—
Profit / loss
—
Current assets
£23,976
Creditors < 1 year
—
Equity
£24,952
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,952 | £47,525 | £39,403 | £43,018 | £16,181 | £3,821 | £6,597 | £8,431 | £4,900 |
| Equity | £24,952 | £47,525 | £39,403 | £43,018 | £16,181 | £3,821 | £6,597 | £8,431 | £4,900 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,336 |
| Property, plant & equipment | £657,417 | £679,590 | £578,070 | £344,069 | £322,743 | £266,399 | £229,936 | £14,504 | — |
| Current assets | £23,976 | £26,948 | £43,172 | £61,205 | £28,495 | £10,196 | £3,241 | £82,013 | £12,650 |
| Cash at bank | £21,205 | £22,774 | £13,228 | £34,423 | £8,887 | £2,999 | £522 | £2,661 | — |
| Debtors | £2,771 | £4,174 | £29,944 | £26,782 | £19,608 | £7,197 | £2,719 | £12,153 | — |
| Stock | — | — | — | — | — | — | — | £67,199 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £27,086 |
| Provisions | £4,399 | £9,203 | £7,287 | £8,729 | £4,582 | £730 | £1,340 | £0 | — |
| Net current assets | £7,464 | £5,376 | −£6,717 | £36,148 | £1,446 | £3,781 | −£3,531 | £77,490 | −£14,436 |
| Assets less current liabilities | £664,881 | £684,966 | £571,353 | £380,217 | £324,189 | £270,180 | £226,405 | £91,994 | — |
| People | |||||||||
| Average employees | 4 | 4 | 8 | 4 | 3 | 4 | 5 | 3 | 1 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-25
—
Outstanding