Planet Cruise Limited
Travel agency activities · Portsmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2012-08-31 · GBP · unknown scope
Net assets
£399,281
Cash
£499,109
Turnover
—
Profit / loss
—
Current assets
£1,177,606
Creditors < 1 year
£845,491
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £399,281 | £350,138 |
| Assets | ||
| Fixed assets | £160,557 | £197,905 |
| Property, plant & equipment | £160,557 | £179,465 |
| Current assets | £1,177,606 | £947,710 |
| Cash at bank | £499,109 | £400,467 |
| Debtors | £678,497 | £547,243 |
| Liabilities | ||
| Creditors within one year | £845,491 | £644,661 |
| Creditors after one year | £72,610 | £130,797 |
| Provisions | £20,781 | £20,019 |
| Net current assets | £332,115 | £303,049 |
| Assets less current liabilities | £492,672 | £500,954 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-05-22 · satisfied 2016-02-01
—
SatisfiedAll Assets · created 2013-06-18 · satisfied 2015-05-29
—
SatisfiedAll Assets · created 2010-06-15 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 2007-12-17 · satisfied 2013-05-10
All monies
Satisfied