Plymouth Park Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-03
—
OutstandingFloating · created 2025-10-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-10 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2021-06-10 · satisfied 2026-02-18
—
Satisfied