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Companies/12627913

Plectrum Property Limited

Buying and selling of own real estate · Ramsgate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£279,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,905
Creditors < 1 year
£34,207
Equity
£279,973
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£279,973£273,960£12,918−£1,489−£1,054
Equity£279,973£273,960£12,918−£1,489−£1,054
Assets
Fixed assets£745,843£752,024£388,268£360,404£91,230
Property, plant & equipment——£388,268£360,404£91,230
Current assets£51,905£73,009£47,179£53,698£3,831
Cash at bank——£47,179£53,698£3,131
Debtors————£700
Liabilities
Creditors within one year£34,207£67,505£108,201£101,263£96,115
Creditors after one year£483,568£483,568£314,328£314,328£0
Net current assets£17,698£5,504−£61,022−£47,565−£92,284
Assets less current liabilities£763,541£757,528£327,246£312,839−£1,054
People
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-03-04
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Outstanding
Unknown · created 2025-07-28
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Outstanding
Unknown · created 2025-06-09
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Outstanding
Fixed · created 2024-05-29
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Outstanding
Unknown · created 2023-08-04
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Unknown · created 2021-11-04
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Outstanding
Unknown · created 2021-07-09
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-11-04 · satisfied 2021-11-22
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Satisfied