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Companies/03835109

Plandesigns Limited

Development of building projects

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,790,111
Cash
£61,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,790,111
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£5,790,111£6,108,223£6,083,412£4,871,526£4,673,970£4,499,857£3,448,157£2,336,544£1,287,889£1,199,662£894,487£853,732
Equity£5,790,111£6,108,223£6,083,412£4,871,526£4,673,970£4,499,857£3,448,157£2,336,544£1,287,889£1,199,662£894,487£853,732
Assets
Current assets——£455,079£577,394£419,657£296,585£135,015—————
Cash at bank£61,507£53,413£378,791£517,394£359,657£236,585£135,015£11,426£38,056£17,736£3,389£16,322
Debtors——£76,288£60,000£60,000£60,000£0—————
Liabilities
Provisions£344,640£307,857£307,857£225,665£225,665£225,665£225,665£225,665£207,423£247,500£119,910£129,896
Net current assets−£1,214,758−£1,140,304£369,657£454,219£304,709£175,659£64,858−£55,699−£19,050−£30,220−£49,411−£282,627
Assets less current liabilities£6,240,718£6,547,866£6,549,750£5,286,571£5,137,061£5,008,011£4,897,210£4,776,653£4,813,302£4,739,780£4,174,333£3,811,932
People & pay
Average employees22222222222—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2016-05-27
—
Outstanding
Unknown · created 2012-02-23
All monies
Outstanding
Property · created 2008-03-14
All monies
Outstanding
Property · created 2007-05-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-08-10 · satisfied 2025-06-17
—
Satisfied