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Companies/11141864

Plymouth Park Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£6,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,224
Creditors < 1 year
£2,343,732
Equity
£6,137
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£6,137£103£102£53,837£100£100—
Equity£6,137£103£102£53,837£100£100£100
Assets
Fixed assets£5,129,820£5,129,820£5,129,820£5,129,820£0——
Current assets£78,224£175,056£161,488£228,217£100£100—
Cash at bank——————£100
Liabilities
Creditors within one year£2,343,732£2,365,517£2,299,307£2,220,857£0——
Creditors after one year£2,851,062£2,933,948£2,967,566£3,048,900£0——
Net current assets−£2,272,621−£2,195,769−£2,162,152−£2,027,083£100£100—
Assets less current liabilities£2,857,199£2,934,051£2,967,668£3,102,737£100£100£100
People
Average employees1111100
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-10-03
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-10 · satisfied 2026-02-18
—
Satisfied
All Assets · created 2021-06-10 · satisfied 2026-02-18
—
Satisfied