PLAZA MALLS LIMITED Financials
- Company number
- 06852989Copy
Copy - Registered office
- Fairways, Chieveley, Newbury, Berkshire RG20 8TF
- Incorporated
- 19/03/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.47%vs 20232023: £-210.56K
Total Assets
2.90%vs 20232023: £140.35K
Cash in Bank
-30.21%vs 20232023: £576.00
Total Liabilities
-2.13%vs 20232023: £350.00K
Employees
0vs 20232023: 3
In 2024, PLAZA MALLS LIMITED reported net assets of £-199.04K. The same filing shows total assets of £144.42K, cash in bank of £402.00 and total liabilities of £342.54K. Reported headcount was 3 in 2024. Net Assets rose from £-210.56K in 2023 to £-199.04K in 2024 (5.47%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.47%from £-210.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLAZA MALLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-89%vs 2022-66.9% a year compound (CAGR)
Total Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
+2.5%vs 2022+1.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+10.1%
£131.20K in 2022 to £144.42K in 2024
Biggest decrease
Cash in Bank-89%
£3.67K in 2022 to £402.00 in 2024
PLAZA MALLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAZA MALLS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -137.82%2024
- Liabilities to total assets
- 237.18%2024
- Cash to liabilities
- 0.12%2024
- Cash to total assets
- 0.28%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLAZA MALLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -210.52K | -203.87K | -210.56K | -199.04K |
| Total Assets£ | 122.70K | 131.20K | 140.35K | 144.42K |
| Cash in Bank£ | 4.84K | 3.67K | 576.00 | 402.00 |
| Total Liabilities£ | 332.14K | 334.16K | 350.00K | 342.54K |
| Employees | 2 | 3 | 3 | 3 |
PLAZA MALLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLAZA MALLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLAZA MALLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PLAZA MALLS LIMITED report in 2024?
PLAZA MALLS LIMITED reported net assets of £-199.04K for 2024. That compares with £-210.56K in 2023, a change of 5.47%.
What total assets did PLAZA MALLS LIMITED report in 2024?
PLAZA MALLS LIMITED reported total assets of £144.42K for 2024. That compares with £140.35K in 2023, a change of 2.90%.
What cash in bank did PLAZA MALLS LIMITED report in 2024?
PLAZA MALLS LIMITED reported cash in bank of £402.00 for 2024. That compares with £576.00 in 2023, a change of -30.21%.
How many people does PLAZA MALLS LIMITED employ?
PLAZA MALLS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have PLAZA MALLS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PLAZA MALLS LIMITED's cash in bank fell by 89%, total assets rose by 10.1%, total liabilities rose by 2.5% and employee numbers was unchanged. Cash in bank contracted at 66.9% a year across the two years to 2024, from £3.67K to £402.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PLAZA MALLS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.