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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 2025-12-31 · GBP · company scope

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

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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£1,336,734£1,336,734——£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£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—————————
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£301,529———————−£25,211
Assets less current liabilities£1,336,734£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 employees0.030.033332————————
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

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