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Companies/10625788

Plp Estates Limited

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£615,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,225
Creditors < 1 year
£1,265,166
Equity
£615,523
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£615,523£564,655£516,423£409,391£314,459−£42,046−£88,505−£44,913−£6,834
Equity£615,523£564,655£516,423£409,391£314,459−£42,046−£88,505−£44,913−£6,834
Assets
Fixed assets£3,711,120£3,315,808£3,716,116£2,962,061£2,285,339£2,241,736£1,236,880£1,048,759£536,649
Current assets£274,225£443,966£253,237£13,318£313,905£97,968£147,650£16,904£9,614
Liabilities
Creditors within one year£1,265,166£1,235,136£1,382,720£1,419,844£1,043,131£1,072,671£812,181£928,101£554,764
Creditors after one year£2,112,343£1,966,204£2,078,676£1,152,024£1,246,079£1,313,773£663,573£183,819—
Net current assets−£983,254−£784,949−£1,121,017−£1,400,646−£724,801−£970,009−£661,812−£908,899−£543,483
Assets less current liabilities£2,727,866£2,530,859£2,595,099£1,561,415£1,560,538£1,271,727£575,068£139,860−£6,834
People
Average employees111111111
Source evidenceView 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

8 outstanding charges
Property · created 2024-01-19
—
Outstanding
Property · created 2024-01-19
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Intellectual Property · created 2021-01-11
—
Outstanding
Intellectual Property · created 2020-09-16
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
Fixed · created 2018-10-19
—
Outstanding
Fixed · created 2018-10-19
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-03-10
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Released