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Companies/03587610

Plantagenet Systems Limited

Management consultancy activities other than financial management · Worcestershire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,162
Creditors < 1 year
—
Equity
£20,832
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£20,832£27,920£45,010£51,256£30,644£35,680£47,145−£51,377−£21,076−£30,693£27,616£20,001£28,237£28,219£19,063£6,786£1£1£1£1
Equity£20,832£27,920£45,010£51,256£30,644£35,680£47,145£51,377£21,076£30,693£27,616£20,003£28,237£28,219£19,063£6,786£1£1£1£1
Assets
Fixed assets£524£787£706£1,412£2,118£0—−£299−£599−£899———£159£317£476————
Property, plant & equipment——————————£256£511£766£159£317£476————
Current assets£20,162£27,536£44,834£55,623£28,472£35,624£49,826−£60,624−£24,043−£32,724£40,686£22,434£35,883£44,054£39,663£15,220£1———
Cash at bank——————————£25,365£12,709£35,685£31,778£29,938£5,820—£0—£0
Debtors——————————£15,321£9,725£198£12,276£9,725£9,400£1———
Liabilities
Creditors within one year——————————£13,326£2,890£7,497———————
Creditors after one year———————————£54£915£15,994£20,917—————
Net current assets£20,308£27,133£44,304£49,844£28,526£35,680£48,407−£51,078−£20,477−£23,686£27,360£19,544£28,386£44,054£39,663£6,310£1———
Assets less current liabilities£20,832£27,920£45,010£51,256£30,644£35,680£48,407−£51,377−£21,076−£24,585£27,616£20,055£29,152£44,213£39,980£6,786£1———
People & pay
Average employees1122222—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.