PLUM DEVELOPMENTS LIMITED

Company number SC185304 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2014: £1,684,605 Total assets 2015: £1,643,853 Total assets 2016: £1,579,837 Total assets 2017: £817,048 Total assets 2018: £712,750 Total assets 2019: £699,717 Total assets 2020: £502,103 Total assets 2021: £573,958 Total assets 2023: £547,344 Total assets 2024: £310,476 Total assets Net assets 2016: £423,605 Net assets 2017: £256,925 Net assets Total liabilities 2014: -£1,276,975 Total liabilities 2015: -£1,223,811 Total liabilities 2016: -£1,056,232 Total liabilities 2017: -£490,123 Total liabilities 2018: -£105,119 Total liabilities 2019: -£94,694 Total liabilities 2020: -£3,429 Total liabilities 2021: -£24,703 Total liabilities 2023: -£3,668 Total liabilities 2024: -£7,860 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £310,476 -£7,860 £54,094 2
2023-03-31 £547,344 -£3,668 £172,343 2
2021-09-30 £573,958 -£24,703 £197,577
2020-09-30 £502,103 -£3,429 £170,973
2019-09-30 £699,717 -£94,694 £302,997
2018-09-30 £712,750 -£105,119 £317,430
2017-09-30 £817,048 -£490,123 £256,925
2016-09-30 £1,579,837 -£1,056,232 £423,605 £55
2015-09-30 £1,643,853 -£1,223,811 £55
2014-09-30 £1,684,605 -£1,276,975 £10,055
2013-09-30 £1,666,894 -£1,273,773 £1,000

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

Debt & working capital 2024-03-31

Owed to suppliers
£3,600