Skip to contentClarengateINTELLIGENCE
Companies/10976206

The Plex Group Ltd

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£103,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,298
Creditors < 1 year
£81,757
Equity
£103,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£103,679£68,989£42,779£21,535£6,237£18,778£28,739−£29,101
Equity£103,679£68,989£42,779£21,535£6,237£18,778£28,739−£29,101
Assets
Fixed assets£896,446£896,446£896,446£898,008£900,306£807,975£544,413£422,916
Property, plant & equipment———————£422,916
Current assets£14,298£9,033£10,246£18,757£12,799£55,589£16,485£128,716
Cash at bank———————£128,716
Liabilities
Creditors within one year£81,757£108,986£144,844£162,672£184,634£211,862£128,389£529,548
Creditors after one year——£719,944£732,558£734,708£670,480£461,248£51,185
Net current assets−£64,059−£96,903−£132,023−£143,915−£171,835−£156,273−£111,904−£400,832
Assets less current liabilities£832,387£799,543£764,423£754,093£728,471£651,702£432,509£22,084
People
Average employees2220020—
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2020-11-19
—
Outstanding
Unknown · created 2020-11-19
—
Outstanding
Property · created 2020-04-30
—
Outstanding
Property · created 2020-04-24
—
Outstanding
Property · created 2020-04-24
—
Outstanding
Unknown · created 2020-04-03
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-15 · satisfied 2018-09-20
—
Satisfied
Floating · created 2018-06-15 · satisfied 2018-09-20
—
Satisfied