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Companies/03767231

Planedirect Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,336,734
Average employees
0.03

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,336,734£2£2£2£2£2£2£2£2
Equity£1,336,734£1,336,734£1,336,734£1,336,734£1,336,734£2£2£2£2£2£2£2£2
Assets
Fixed assets£1,035,205£1,035,205£1,035,205£1,035,205£1,035,205£1,035,205£1,035,205
Current assets£322,729
Debtors£301,529£301,529£301,529£301,529
Liabilities
Creditors within one year£21,200
Creditors after one year£1,035,203£1,035,203£1,035,203£1,035,203£1,035,203£1,035,203
Net current assets£301,529£301,529£301,529£301,529£301,529−£25,211
Assets less current liabilities£1,336,734£1,336,734£1,336,734£1,336,734£1,336,734£1,035,205£1,035,205£1,035,205£1,009,994
People
Average employees0.030.03332
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2009-01-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-03 · satisfied 2019-08-09
Satisfied
All Assets · created 1999-07-02 · satisfied 2009-01-31
All monies
Satisfied