Plymouth Grove Residential LLP
Limited Liability Partnership · Cheadle
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,343,290
Cash
£1,474,330
Turnover
—
Profit / loss
—
Current assets
£3,693,266
Creditors < 1 year
£3,071,197
Equity
−£10,343,290
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,343,290 | −£11,873,591 | −£18,087,445 | −£25,972,178 | −£34,294,330 | −£26,651,046 |
| Equity | −£10,343,290 | −£11,873,591 | −£18,087,445 | −£25,972,178 | −£34,294,330 | −£26,651,046 |
| Assets | ||||||
| Property, plant & equipment | £96,068 | £0 | — | — | — | — |
| Current assets | £3,693,266 | £3,521,350 | £3,099,328 | £2,042,042 | £1,074,765 | £615,647 |
| Cash at bank | £1,474,330 | £1,651,445 | £1,650,765 | £735,994 | £710,670 | £609,375 |
| Liabilities | ||||||
| Creditors within one year | £3,071,197 | £2,406,833 | £2,469,691 | £3,361,565 | £3,701,464 | £3,394,656 |
| Creditors after one year | £61,578,722 | £63,105,403 | £65,733,851 | £71,669,424 | £78,684,400 | £89,650,721 |
| Net current assets | £622,069 | £1,114,517 | £629,637 | −£1,319,523 | −£2,626,699 | −£2,779,009 |
| Assets less current liabilities | £51,235,432 | £51,231,812 | £47,646,406 | £45,697,246 | £44,390,070 | £62,999,675 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2008-01-22
All monies
OutstandingAll Assets · created 2007-11-09
All monies
Outstanding