Plandesigns Limited
Development of building projects
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-05-27
—
OutstandingUnknown · created 2012-02-23
All monies
OutstandingProperty · created 2008-03-14
All monies
OutstandingProperty · created 2007-05-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-08-10 · satisfied 2025-06-17
—
Satisfied