Plandraft Limited
Company profile · Colchester
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£521,096
Cash
£108,036
Turnover
—
Profit / loss
—
Current assets
£526,710
Creditors < 1 year
£91,171
Equity
£521,096
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £521,096 | £487,887 | £566,967 | £566,967 | £454,755 | £258,603 | £252,303 | £253,661 |
| Equity | £521,096 | £487,887 | £566,967 | £566,967 | £454,755 | £258,603 | £252,303 | £253,661 |
| Assets | ||||||||
| Fixed assets | — | — | — | £0 | £763 | £1,076 | £450 | £2,429 |
| Property, plant & equipment | £85,557 | £126,667 | — | £0 | £763 | £1,076 | £450 | £2,429 |
| Current assets | £526,710 | £776,912 | £992,021 | £992,021 | £1,311,073 | £4,474,206 | £3,259,727 | £1,805,559 |
| Cash at bank | £108,036 | £47,264 | £418,137 | £418,137 | £296,475 | £276,221 | £144,363 | £104,288 |
| Debtors | £418,674 | £578,001 | £573,884 | £573,884 | £834,598 | £454,274 | £823,521 | £780,906 |
| Stock | — | £151,647 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £91,171 | £415,692 | £425,054 | £425,054 | £857,081 | £4,216,679 | £3,007,874 | £1,476,867 |
| Creditors after one year | — | — | — | — | — | — | £0 | £77,460 |
| Net current assets | £435,539 | £361,220 | £566,967 | £566,967 | £453,992 | £257,527 | £251,853 | £328,692 |
| Assets less current liabilities | £521,096 | £487,887 | £566,967 | £566,967 | £454,755 | £258,603 | £252,303 | £331,121 |
| People | ||||||||
| Average employees | — | — | 2 | — | — | — | — | — |
| Source evidence | 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
24 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-11-08
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OutstandingProperty · created 2013-11-08
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OutstandingFixed · created 2013-09-11
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OutstandingUnknown · created 2013-05-24
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OutstandingProperty · created 2013-01-24
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OutstandingProperty · created 2012-08-14
£370,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-08-14
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OutstandingUnknown · created 2012-02-02
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OutstandingAll Assets · created 2011-08-19
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OutstandingUnknown · created 2011-08-19
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OutstandingProperty · created 2010-11-24
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OutstandingProperty · created 2010-07-05
£338,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-05-19
£327,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingProperty · created 2008-09-05
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OutstandingProperty · created 2006-09-05
ONE HUNDRED AND THIRTEEN THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-05-28
£147,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-05-14
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OutstandingProperty · created 2004-04-02
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OutstandingProperty · created 2004-01-14
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OutstandingUnknown · created 2003-11-04
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OutstandingProperty · created 2003-07-01
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OutstandingProperty · created 2003-07-01
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OutstandingProperty · created 2003-01-12
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OutstandingUnknown · created 2002-10-18
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OutstandingShow 61 satisfied / released
All Assets · created 2011-05-23 · satisfied 2011-09-06
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SatisfiedProperty · created 2008-11-21 · satisfied 2011-07-05
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SatisfiedUnknown · created 2008-09-23 · satisfied 2011-07-05
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SatisfiedProperty · created 2008-08-14 · satisfied 2011-07-05
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2011-02-09
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SatisfiedFloating · created 2007-05-14 · satisfied 2011-07-05
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SatisfiedFloating · created 2006-12-22 · satisfied 2011-07-05
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SatisfiedFloating · created 2006-12-15 · satisfied 2011-07-05
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SatisfiedProperty · created 2006-01-03 · satisfied 2011-07-05
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SatisfiedProperty · created 2005-10-10 · satisfied 2011-07-05
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SatisfiedFloating · created 2005-08-18 · satisfied 2011-07-05
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SatisfiedProperty · created 2005-08-18 · satisfied 2011-07-05
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SatisfiedFloating · created 2005-01-06 · satisfied 2011-07-05
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SatisfiedFloating · created 2004-12-09 · satisfied 2011-07-05
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SatisfiedProperty · created 2004-09-28 · satisfied 2011-07-05
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SatisfiedFloating · created 2004-06-16 · satisfied 2011-07-05
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SatisfiedFixed · created 2003-09-17 · satisfied 2006-02-22
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SatisfiedProperty · created 2003-02-21 · satisfied 2004-02-03
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SatisfiedFloating · created 2002-11-18 · satisfied 2004-02-03
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SatisfiedUnknown · created 2002-10-18 · satisfied 2004-02-03
£301,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-05-24 · satisfied 2004-02-03
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SatisfiedUnknown · created 2002-05-14 · satisfied 2004-02-03
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SatisfiedUnknown · created 2002-03-28 · satisfied 2004-02-03
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SatisfiedFloating · created 2002-03-28 · satisfied 2004-02-03
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SatisfiedFloating · created 2002-03-28 · satisfied 2004-02-03
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SatisfiedFloating · created 2002-03-28 · satisfied 2004-02-03
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SatisfiedFloating · created 2002-03-28 · satisfied 2004-02-03
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SatisfiedFloating · created 2002-03-28 · satisfied 2006-02-22
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SatisfiedProperty · created 2001-03-30 · satisfied 2004-02-03
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SatisfiedProperty · created 2000-06-15 · satisfied 2004-02-03
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SatisfiedProperty · created 2000-01-04 · satisfied 2004-02-03
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SatisfiedProperty · created 1999-11-23 · satisfied 2004-02-03
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SatisfiedProperty · created 1999-10-25 · satisfied 2004-02-03
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SatisfiedUnknown · created 1999-06-16 · satisfied 2004-02-03
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SatisfiedProperty · created 1998-12-18 · satisfied 2004-02-03
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SatisfiedUnknown · created 1998-12-18 · satisfied 2004-02-03
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SatisfiedUnknown · created 1998-12-18 · satisfied 2004-02-03
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SatisfiedUnknown · created 1998-04-09 · satisfied 2004-02-03
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SatisfiedProperty · created 1997-08-11 · satisfied 2004-02-03
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SatisfiedProperty · created 1997-06-05 · satisfied 2004-02-03
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SatisfiedFloating · created 1997-02-26 · satisfied 2004-02-03
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SatisfiedProperty · created 1996-11-11 · satisfied 2004-02-03
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SatisfiedProperty · created 1996-11-11 · satisfied 2004-02-03
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SatisfiedProperty · created 1996-07-25 · satisfied 2004-02-03
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SatisfiedUnknown · created 1996-06-07 · satisfied 2004-02-03
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SatisfiedProperty · created 1996-01-31 · satisfied 2004-02-03
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SatisfiedProperty · created 1995-11-30 · satisfied 2004-02-03
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SatisfiedProperty · created 1995-09-14 · satisfied 2004-02-03
£380,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AS SET OUT IN AN A GREEMENT DATED 27TH JUNE 1995
SatisfiedProperty · created 1995-08-21 · satisfied 2004-02-03
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SatisfiedProperty · created 1995-03-28 · satisfied 2004-02-03
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SatisfiedKeith William Turner, John Michael Wraith, Kathleen Elsie Clarke, Leslie Patrick Clarke, Linda Anne Turner, Nigel Frank Newell, Patricia Agnes Wraith, Patricia Joan Williams, Valarie Dawn Rose Clarke
Property · created 1995-03-28 · satisfied 2004-02-03
£190,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1994-09-14 · satisfied 2004-02-03
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SatisfiedUnknown · created 1994-08-01 · satisfied 2004-02-03
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-08-01 · satisfied 2004-02-03
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1994-06-06 · satisfied 2004-02-03
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SatisfiedProperty · created 1993-09-27 · satisfied 2004-02-03
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SatisfiedAll Assets · created 1993-09-14 · satisfied 2006-02-22
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SatisfiedUnknown · created 1993-04-22 · satisfied 2004-02-03
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SatisfiedProperty · created 1992-08-17 · satisfied 2004-02-03
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SatisfiedUnknown · created 1992-08-17 · satisfied 2004-02-03
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SatisfiedProperty · created 1992-08-17 · satisfied 2004-02-03
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Satisfied