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Companies/SC528050

Plutus Developments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,223,533
Cash
£1,516
Turnover
—
Profit / loss
—
Current assets
£2,371
Creditors < 1 year
£1,225,904
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,223,533−£1,222,834−£1,234,449−£1,228,977−£721,715−£68,304£66,830£80,248£90,850£96,128
Equity——−£1,234,449−£1,228,977−£721,715−£68,304£66,830£80,248£90,850£96,128
Assets
Property, plant & equipment—————————£744,120
Current assets£2,371£1,671£1,889£3,116,297£5,597,852£8,428,740£10,723,824£9,698,264£4,159,051£176,769
Cash at bank£1,516£816£634£1,462£6,476£107,557——£173,506£34,513
Debtors£855£855£1,255£3,114,835£1,293,937£764,917——£190,837£142,256
Stock————£4,297,439£7,556,266——£3,794,708£0
Liabilities
Creditors within one year£1,225,904£1,220,338——£6,285,400£8,453,355£7,265,779£486,434——
Creditors after one year£0£4,167——£34,167£43,689£0£6,430,330——
Net current assets−£1,223,533−£1,218,667−£1,220,282−£1,204,810−£687,548−£24,615£3,458,045£9,211,830£2,903,440−£122,992
Assets less current liabilities−£1,223,533−£1,218,667−£1,220,282−£1,204,810−£687,548−£24,615£3,458,045£9,211,830£2,903,440£621,128
People
Average employees00000000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2021-01-11
—
Outstanding
All Assets · created 2020-09-29
—
Outstanding
Property · created 2018-12-13
—
Outstanding
All Assets · created 2018-12-10
—
Outstanding
Property · created 2017-06-09
—
Outstanding
All Assets · created 2017-05-31
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-12-23 · satisfied 2018-05-17
—
Satisfied
All Assets · created 2016-12-14 · satisfied 2018-05-17
—
Satisfied
Unknown · created 2016-04-22 · satisfied 2018-02-13
—
Satisfied
All Assets · created 2016-03-29 · satisfied 2016-11-24
—
Satisfied