Membership Plans Limited
Other business support service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£34,002
Cash
£114,111
Turnover
—
Profit / loss
—
Current assets
£119,041
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,002 | £30,634 | — | — | £49,265 |
| Equity | — | — | £23,789 | £50,038 | £49,265 |
| Assets | |||||
| Fixed assets | £4,972 | £0 | — | — | £4,375 |
| Intangible assets | £0 | £0 | — | £1,750 | — |
| Property, plant & equipment | £4,972 | £0 | — | — | — |
| Current assets | £119,041 | £181,799 | £304,164 | £236,387 | £174,388 |
| Cash at bank | £114,111 | £177,400 | £299,097 | £234,508 | — |
| Debtors | £4,930 | £4,399 | £5,067 | £1,879 | — |
| Liabilities | |||||
| Creditors | £89,066 | £151,165 | — | — | — |
| Creditors within one year | — | — | — | — | £123,482 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £29,975 | £30,634 | £23,789 | £48,288 | £50,906 |
| Assets less current liabilities | £34,947 | £30,634 | £23,789 | £50,038 | £55,281 |
| People | |||||
| Average employees | 4 | 4 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-20
—
Outstanding