The Plex Group Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 2 | 0 | — |
| 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
9 outstanding chargesFixed · created 2024-07-19
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OutstandingFloating · created 2020-11-19
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OutstandingUnknown · created 2020-11-19
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OutstandingProperty · created 2020-04-30
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OutstandingProperty · created 2020-04-24
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OutstandingProperty · created 2020-04-24
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OutstandingUnknown · created 2020-04-03
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OutstandingFixed · created 2019-07-18
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OutstandingFixed · created 2018-02-16
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OutstandingShow 2 satisfied / released
Floating · created 2018-06-15 · satisfied 2018-09-20
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SatisfiedFloating · created 2018-06-15 · satisfied 2018-09-20
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Satisfied