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Companies/06399520

Plotplan Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,245,536
Cash
£1,094,911
Turnover
—
Profit / loss
£407,247
Current assets
£13,262,709
Creditors < 1 year
£1,103,423
Equity
−£1,245,536
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312008-03-31
Balance sheet
Net assets−£1,245,536−£1,652,783——£1
Equity−£1,245,536−£1,652,783—−£1,779,104£1
Assets
Current assets£13,262,709£12,295,972———
Cash at bank£1,094,911£338,493——£1
Debtors£11,792,729£11,582,410———
Liabilities
Creditors within one year£1,103,423£1,059,503———
Creditors after one year£13,404,822£12,889,252———
Net current assets£12,159,286£11,236,469———
Profit & loss
Profit before tax£407,247£205,787———
Profit / loss£407,247£205,787———
People
Average employees0.030.03———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2017-07-14 · satisfied 2026-07-29
—
Satisfied