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Companies/02027383

Entraplan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£220
Cash
£13,783
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£220
Average employees
1

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£220£6,671£8,941£2,882−£12,584−£39,473−£56,973−£56,973−£56,973−£56,973−£56,973−£56,973−£56,973−£56,973
Equity£220£6,671£8,941£2,882−£12,584−£39,473−£56,973−£56,973−£56,973−£56,973−£56,973−£56,973−£56,973−£56,973
Assets
Current assets£17,121
Cash at bank£13,783£21,120£23,923£13,579£0
Liabilities
Creditors within one year£676£56,973
Creditors after one year£13,563£56,973£56,973£56,973
Net current assets£13,783£20,234£22,504£16,445£13,579−£56,973
Assets less current liabilities£13,783£20,234£22,504£16,445£13,579£0£0£0£0£0−£56,973
People
Average employees11100000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Shares · created 2002-08-06
All monies
Outstanding
Property · created 1995-03-31
All monies
Outstanding
Unknown · created 1989-07-05
£113,000 AND FURTHER ADVANCES AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
Outstanding
Unknown · created 1989-04-01
All monies
Outstanding
Unknown · created 1989-04-01
All monies
Outstanding
Property · created 1989-02-24
All monies
Outstanding
Unknown · created 1986-04-01
FOR SECURING £78,372.71
Outstanding