PLH ESTATES LIMITED

Company number 08718384 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £529,311 Total assets 2017: £545,303 Total assets 2018: £528,994 Total assets Net assets 2016: £69,518 Net assets 2017: £113,587 Net assets 2018: £175,713 Net assets 2019: £229,659 Net assets 2020: £235,204 Net assets 2021: £287,084 Net assets 2022: £278,952 Net assets 2023: £335,276 Net assets 2024: £399,969 Net assets 2025: £436,660 Net assets Total liabilities 2016: -£321,415 Total liabilities 2017: -£283,659 Total liabilities 2018: -£310,660 Total liabilities 2019: -£248,994 Total liabilities 2020: -£278,549 Total liabilities 2021: -£239,067 Total liabilities 2022: -£430,062 Total liabilities 2023: -£404,708 Total liabilities 2024: -£261,068 Total liabilities 2025: -£227,957 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 2024 2025 2024: -2 2025: -2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£227,957 £436,660 £2,445 -2
2024-03-31 -£261,068 £399,969 £9,275 -2
2023-03-31 -£404,708 £335,276 £8,990
2022-03-31 -£430,062 £278,952 £767
2021-03-31 -£239,067 £287,084 £20,541
2020-03-31 -£278,549 £235,204 £16,943
2019-03-31 -£248,994 £229,659 £5,881
2018-03-31 £528,994 -£310,660 £175,713
2017-03-31 £545,303 -£283,659 £113,587
2016-03-31 £529,311 -£321,415 £69,518
2015-03-31 £529,189 -£502,035

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,338
Owed by customers
£23,033