Planit Project Services Limited
Buying and selling of own real estate · Middlesbrough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,223
Creditors < 1 year
—
Equity
£468,595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £468,595 | £381,423 | £338,113 | £309,432 | £271,319 | £230,403 | £189,852 | £154,628 | £153,810 | £121,474 | £85,155 | £49,082 | £51,934 | £73,703 | £70,233 | £64,992 | £72,701 |
| Equity | £468,595 | £381,423 | £338,113 | £309,432 | £271,319 | £230,403 | £189,852 | £154,628 | £153,810 | £121,474 | £85,155 | £49,082 | £51,934 | £73,703 | £70,233 | £64,992 | £72,701 |
| Assets | |||||||||||||||||
| Fixed assets | £1,465,862 | £1,484,941 | £1,422,246 | £1,426,805 | £1,432,917 | £1,028,690 | £1,032,347 | £1,025,786 | £955,936 | £933,688 | — | — | — | — | — | £837,211 | £836,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £835,739 | £836,139 | £836,672 | £836,256 | £836,543 | £837,211 | £836,690 |
| Current assets | £2,223 | £5,035 | £19,785 | £26,876 | £54,381 | £13,443 | £12,088 | £17,714 | £82,691 | £23,734 | £32,881 | £5,014 | £4,215 | £7,881 | — | £3,662 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,557 | £5,014 | £3,171 | £7,881 | £5,785 | £3,662 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,324 | £0 | £1,044 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,895 | £115,438 | £112,258 | £93,678 | £95,306 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £676,570 | £676,633 | £676,695 | £676,756 | £676,789 | — | — |
| Net current assets | −£41,777 | −£82,779 | −£35,261 | −£431,774 | −£414,882 | −£146,571 | −£170,797 | −£194,674 | −£125,767 | −£135,681 | −£74,014 | −£110,424 | −£108,043 | −£85,797 | −£89,521 | −£83,453 | −£763,989 |
| Assets less current liabilities | £1,424,085 | £1,402,162 | £1,386,985 | £995,031 | £1,018,035 | £882,119 | £861,550 | £831,112 | £830,169 | £798,007 | £761,725 | £725,715 | £728,629 | £750,459 | £747,022 | £753,758 | £72,701 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2007-08-07
£161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-06
£182,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-06
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-09-03
All monies
Outstanding