Pluma Medela Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£178,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,055
Creditors < 1 year
£0
Equity
£178,523
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £178,523 | £139,965 | £62,271 |
| Equity | £178,523 | £139,965 | £62,271 |
| Assets | |||
| Fixed assets | £889,106 | £889,107 | £889,104 |
| Current assets | £194,055 | £153,452 | £349,889 |
| Liabilities | |||
| Creditors within one year | £0 | £20,000 | £304,848 |
| Creditors after one year | £883,779 | £867,918 | £871,875 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £194,055 | £133,452 | £45,041 |
| Assets less current liabilities | £1,083,162 | £1,022,560 | £934,146 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-09 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2020-11-09 · satisfied 2025-04-11
—
Satisfied