Pluto One Limited
Private Limited Company · Bromley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£3,864,285
Cash
£2,136,332
Turnover
—
Profit / loss
—
Current assets
£4,573,706
Creditors < 1 year
£709,521
Equity
£3,864,285
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,864,285 | £3,124,598 | −£152,391 | £73,185 | £264,525 |
| Equity | £3,864,285 | £3,124,598 | −£152,391 | £73,185 | £264,525 |
| Assets | |||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 |
| Current assets | £4,573,706 | £5,496,927 | £6,428,568 | £3,171,678 | £1,933,784 |
| Cash at bank | £2,136,332 | £105,175 | £408,999 | £17,213 | £57,357 |
| Stock | — | £2,739,884 | £4,446,888 | £1,662,395 | £617,580 |
| Liabilities | |||||
| Creditors within one year | £709,521 | £1,323,004 | £619,355 | £203,016 | £113,578 |
| Creditors after one year | — | £1,049,425 | £5,961,704 | £2,895,577 | £1,555,781 |
| Net current assets | £3,864,185 | £4,173,923 | £5,809,213 | £2,968,662 | £1,820,206 |
| Assets less current liabilities | £3,864,285 | £4,174,023 | £5,809,313 | £2,968,762 | £1,820,306 |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2020-11-27 · satisfied 2024-02-22
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SatisfiedFloating · created 2020-02-17 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2024-02-22
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SatisfiedFixed · created 2020-02-17 · satisfied 2024-02-22
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Satisfied