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Companies/SC548827

Ploutos Properties Limited

Manufacture of flat glass · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£107,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,293
Creditors < 1 year
—
Equity
£107,194
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£107,194£128,152£106,187£73,484£59,138£55,589£29,930
Equity£107,194£128,152£106,187£73,484£59,138£55,589£29,930
Assets
Fixed assets£918,956£917,668£1,312,888£1,313,107£1,313,327£1,313,955£1,314,991
Property, plant & equipment—————£1,287£2,323
Current assets£118,293£208,537£16,542£22,645£5,377——
Cash at bank—————£59,686£6,944
Liabilities
Creditors within one year—————£960,134£1,292,005
Creditors after one year—————£357,918£0
Net current assets−£657,829−£628,386−£876,317−£889,189−£914,122−£900,448−£1,285,061
Assets less current liabilities£261,127£289,282£436,571£423,918£399,205£413,507£29,930
People
Average employees1111100
Source evidenceView 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

4 outstanding charges
Property · created 2019-05-21
—
Outstanding
Property · created 2019-05-21
—
Outstanding
Unknown · created 2019-05-21
—
Outstanding
All Assets · created 2019-05-08
—
Outstanding
Show 4 satisfied / released
Property · created 2019-05-21 · satisfied 2023-07-30
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Satisfied
Property · created 2019-05-21 · satisfied 2025-05-15
—
Satisfied
Unknown · created 2018-02-16 · satisfied 2019-11-05
—
Satisfied
Floating · created 2018-02-13 · satisfied 2019-08-22
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Satisfied