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Companies/09952199

Plum Fintech Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£3,003,151
Cash
£6,744,327
Turnover
Profit / loss
−£15,116,777
Current assets
£10,257,697
Creditors < 1 year
Equity
−£3,003,151
Average employees
2.04

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£3,003,151−£633,140£948,041£1,626,138
Equity−£3,003,151−£633,140£948,041£1,626,138£297,046£144,824
Assets
Fixed assets£3,820,881£1,478,413
Property, plant & equipment£120,111£105,536£20,520£8,454£1,917£1,120
Current assets£10,257,697£6,276,711£1,434,163£1,819,780£367,813£194,580
Cash at bank£6,744,327£2,032,965£585,462£1,463,597£282,604£194,580
Debtors£3,513,370£4,243,746£848,701£356,183£85,209£0
Liabilities
Creditors within one year£503,498£184,693
Creditors after one year£3,144£17,403
Net current assets£3,095,330£1,563,648£930,665£1,635,087£295,129£143,704
Assets less current liabilities£6,916,211£3,042,061£951,185£1,643,541£297,046£144,824
Profit & loss
Profit / loss−£15,116,777−£7,916,101
People
Average employees2.040.5201513
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

1 outstanding charges
All Assets · created 2025-03-04
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-22 · satisfied 2025-03-12
Satisfied