Plumtree Brothers Ltd
Private Limited Company · Team Valley Trading Estate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£25,565
Cash
£14,588
Turnover
—
Profit / loss
—
Current assets
£14,588
Creditors < 1 year
£13,011
Equity
£25,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,565 | £17,588 | £9,603 | £2,494 | −£3,287 |
| Equity | £25,565 | £17,588 | £9,603 | £2,494 | −£3,287 |
| Assets | |||||
| Fixed assets | £317,056 | £317,056 | £314,800 | £125,505 | £102,548 |
| Property, plant & equipment | £317,056 | £317,056 | £314,800 | £125,505 | £102,548 |
| Current assets | £14,588 | £28,707 | £18,369 | £32,010 | £3,573 |
| Cash at bank | £14,588 | £28,707 | £18,369 | £32,010 | £3,573 |
| Liabilities | |||||
| Creditors within one year | £13,011 | £18,107 | £58,498 | £9,282 | £60,678 |
| Creditors after one year | £293,068 | £310,068 | £265,068 | £145,739 | £48,730 |
| Net current assets | £1,577 | £10,600 | −£40,129 | £22,728 | −£57,105 |
| Assets less current liabilities | £318,633 | £327,656 | £274,671 | £148,233 | £45,443 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-11-08
—
OutstandingProperty · created 2022-01-07
—
OutstandingProperty · created 2021-12-22
—
OutstandingProperty · created 2021-04-14
—
OutstandingProperty · created 2020-11-13
—
Outstanding