Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Plutus Estates Limited
- Incorporated
- 14 May 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Pankaj Keshavlal RajaniShailesh Virendra Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 St John's RoadHarrowHA1 2EY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2014
British
Born June 1963 (63)
Director · Appointed 14 May 2014
British
Born April 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Holdings 3
Companies where Plutus Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £529,010
- Turnover
- £89,334
- Profit Before Tax
- (£165,182)
- Employees
- 2
- Current Ratio
- 0.9x
- Profit Margin
- -185%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £859,373 | £860,041 | £1,109,145 | £1,381 | £300 | £300 | £302 |
| Current Assets | £7,000,253 | £7,032,112 | £7,082,758 | £8,482,575 | £12,420,551 | £14,112,302 | £10,469,775 |
| Debtors | £6,471,243 | £6,805,749 | £6,175,519 | £6,840,870 | £12,349,012 | £13,765,681 | £10,421,766 |
| Cash | £529,010 | £226,363 | £275,455 | £1,641,705 | £71,539 | £346,621 | £48,009 |
| Creditors (< 1 year) | £7,667,456 | £7,140,068 | £7,033,621 | £6,854,250 | £524,151 | £534,942 | £168,946 |
| Creditors (> 1 year) | £1,005,684 | £1,400,417 | £1,666,953 | £1,945,249 | £10,776,778 | £11,676,409 | £10,145,039 |
| Net Current Assets | (£667,203) | (£107,956) | £49,137 | £1,628,325 | £11,896,400 | £13,577,360 | £10,300,829 |
| Net Assets | £1,901,251 | £156,092 | |||||
| Shareholder Funds | (£813,514) | (£648,332) | (£508,671) | (£315,543) | £1,119,922 | £1,901,251 | £156,092 |
| Turnover | £89,334 | ||||||
| Cost of Sales | £0 | ||||||
| Gross Profit | £89,334 | ||||||
| Admin Expenses | £195,437 | ||||||
| Operating Profit | (£106,103) | ||||||
| Profit Before Tax | (£165,182) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£165,182) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 9 November 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Director's details changed |
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