Plum Valley Investments Ltd
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,243
Cash
£3,576
Turnover
—
Profit / loss
—
Current assets
£4,255
Creditors < 1 year
£573,955
Equity
£111,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,243 | £83,402 | £66,385 | £47,110 | £32,399 | £17,209 | £3,872 |
| Equity | £111,243 | £83,402 | £66,385 | £47,110 | £32,399 | £17,209 | £3,872 |
| Assets | |||||||
| Property, plant & equipment | £769,138 | £769,138 | £769,138 | £769,138 | £769,138 | £266,027 | £266,027 |
| Current assets | £4,255 | £2,209 | £5,989 | £18,615 | £7,621 | £9,649 | £7,080 |
| Cash at bank | £3,576 | £511 | £2,050 | £9,644 | £846 | £9,649 | — |
| Debtors | £679 | £1,698 | £3,939 | £8,971 | £6,775 | — | £7,080 |
| Liabilities | |||||||
| Creditors within one year | £573,955 | £599,750 | £548,620 | £457,662 | £462,518 | £258,467 | £269,235 |
| Creditors after one year | £88,195 | £88,195 | £160,122 | £282,981 | £281,842 | — | — |
| Net current assets | −£569,700 | −£597,541 | −£542,631 | −£439,047 | −£454,897 | −£248,818 | −£262,155 |
| Assets less current liabilities | £199,438 | £171,597 | £226,507 | £330,091 | £314,241 | £17,209 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 chargesFloating · created 2021-03-31
—
OutstandingFloating · created 2021-03-31
—
Outstanding