# PLS ENTERPRISES LIMITED (09123244)

> PLS ENTERPRISES LIMITED is an active private limited company (company number 09123244) incorporated on 9 July 2014, registered in Scunthorpe. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £234k and cash of £65k, with 0 employees on average. Net assets rose 7% on the prior period (£218k).

- Status: Active
- Incorporated: 2014-07-09
- Registered office: Scunthorpe, DN15 7PQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £234k | £65k | — | £5,349 | — | — | 0 |
| 2024-09-30 | £218k | £76k | £24k | £5,434 | — | — | 0 |

current ratio 21.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £234,106 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 21.72
- Cash at bank of £50,000 or more: Cash £65,317
- Incorporated five or more years ago: Incorporated 9 July 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joanne Csehi — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Csehi — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09123244
HTML: https://firmoscan.com/company/09123244-pls-enterprises-limited