Planet Dryers Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£1,353,698
Cash
£473,565
Turnover
—
Profit / loss
—
Current assets
£1,236,371
Creditors < 1 year
£230,930
Equity
£1,353,698
Average employees
9
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 | 2022-09-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,353,698 | £1,397,873 | £969,273 | £799,903 | £852,645 | £782,339 |
| Equity | £1,353,698 | £1,397,873 | £969,273 | £799,903 | £852,645 | £782,339 |
| Assets | ||||||
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £350,254 | £341,719 | £352,954 | £363,173 | £370,610 | £380,796 |
| Current assets | £1,236,371 | £1,729,019 | £1,079,051 | £696,716 | £1,116,884 | £1,101,905 |
| Cash at bank | £473,565 | £666,643 | £561,041 | £456,857 | £533,241 | £429,234 |
| Debtors | £664,765 | £1,040,440 | £508,347 | £228,937 | £576,703 | £645,143 |
| Stock | £98,041 | £21,936 | £9,663 | £10,922 | £6,940 | £27,528 |
| Liabilities | ||||||
| Creditors within one year | £230,930 | £673,314 | £461,396 | £231,081 | — | — |
| Creditors after one year | — | — | — | £27,026 | — | — |
| Provisions | £1,997 | −£449 | £1,336 | £1,879 | £1,994 | £3,334 |
| Net current assets | £1,005,441 | £1,055,705 | £617,655 | £465,635 | £605,025 | £543,815 |
| Assets less current liabilities | £1,355,695 | £1,397,424 | £970,609 | £828,808 | £975,635 | £924,611 |
| People | ||||||
| Average employees | 9 | 9 | 13 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2014-04-11 · satisfied 2022-02-04
—
Satisfied