Plymouth Property Holdings Limited

Registered number: 10267029

	2025	2024
	£	£
Fixed assets	549,318	550,466

Current assets	446,887	549,647
Creditors: Amounts Falling Due Within One Year	(1 )	(1,583 )

NET CURRENT ASSETS	446,886	548,064

TOTAL ASSETS LESS CURRENT LIABILITIES	996,204	1,098,530

Creditors: Amounts Falling Due After More Than One Year	(348,978 )	(347,872 )
Accruals and deferred income	(1,320 )	(15,360 )

NET ASSETS	645,906	735,298

CAPITAL AND RESERVES	645,906	735,298

Notes

1. General Information

Plymouth Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10267029 . The registered office is 3 Marco Polo House, Cook Way, Taunton, Somerset, TA2 6BJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 July 2025
	£	£	£	£	£
Mr Steven Lovegrove	62,950	126,437	130,494	-	58,893

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Steven Lovegrove

Director

30 April 2026