Plug Media Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£117,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£851,191
Creditors < 1 year
£735,213
Equity
£117,903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £117,903 | £101,972 | £81,232 | £22,758 | £128,499 | £14,139 | £27,397 | £18,563 |
| Equity | £117,903 | £101,972 | £81,232 | £22,758 | £128,499 | £14,139 | £27,397 | £18,563 |
| Assets | ||||||||
| Fixed assets | £1,925 | £2,265 | £2,664 | £3,134 | £0 | — | — | — |
| Current assets | £851,191 | £506,359 | £461,665 | £256,839 | £362,990 | £161,482 | £85,825 | £37,231 |
| Liabilities | ||||||||
| Creditors within one year | £735,213 | £406,652 | £383,097 | £237,215 | £234,491 | £147,343 | £58,428 | £18,668 |
| Net current assets | £115,978 | £99,707 | £78,568 | £19,624 | £128,499 | £14,139 | £27,397 | £18,563 |
| Assets less current liabilities | £117,903 | £101,972 | £81,232 | £22,758 | £128,499 | £14,139 | £27,397 | £18,563 |
| People | ||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-27
—
Outstanding