Plusonetestates Ltd
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£17,318
Cash
£4,633
Turnover
—
Profit / loss
—
Current assets
£274,445
Creditors < 1 year
£96,391
Equity
−£17,318
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,318 | −£13,294 | −£3,314 |
| Equity | −£17,318 | −£13,294 | −£3,314 |
| Assets | |||
| Current assets | £274,445 | £193,489 | £142,266 |
| Cash at bank | £4,633 | £3,677 | £42,931 |
| Debtors | £269,812 | £189,812 | £99,335 |
| Liabilities | |||
| Creditors within one year | £96,391 | £75,053 | £77,580 |
| Creditors after one year | £195,372 | £131,730 | £68,000 |
| Net current assets | £178,054 | £118,436 | £64,686 |
| Assets less current liabilities | £178,054 | £118,436 | £64,686 |
| People & pay | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-06-09
—
OutstandingUnknown · created 2022-11-09
—
OutstandingProperty · created 2022-11-01
—
Outstanding