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Companies/09707490

Plykies Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-07-27 · GBP

Net assets
£128,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199
Creditors < 1 year
£156,592
Equity
£128,479
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-07-272019-07-292018-07-292017-07-312016-07-312016-07-30
Balance sheet
Net assets£128,479£137,887£140,732£140,915£159,348£203,858
Equity£128,479£137,887£140,732£140,915£159,348£203,858
Assets
Fixed assets£800,000£800,000£800,000£800,000—£700,000
Property, plant & equipment————£700,000—
Current assets£199£332£315£928—£205
Debtors————£205£205
Liabilities
Creditors within one year£156,592£156,658£606,513£606,943—£496,347
Creditors after one year£462,058£452,717£0———
Provisions£53,070£53,070£53,070£53,070£44,510—
Net current assets−£156,393−£156,326−£606,198−£606,015—−£496,142
Assets less current liabilities£643,607£643,674£193,802£193,985£203,858£203,858
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2020-01-28
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-04 · satisfied 2017-03-30
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Satisfied
All Assets · created 2015-09-04 · satisfied 2017-03-30
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Satisfied