Practice Plan Holdings Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,528,084
Cash
£1,422,785
Turnover
—
Profit / loss
£4,670,008
Current assets
£4,471,582
Creditors < 1 year
£152,300
Equity
£22,528,084
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,528,084 | £22,858,076 |
| Equity | £22,528,084 | £22,858,076 |
| Assets | ||
| Current assets | £4,471,582 | £4,801,574 |
| Cash at bank | £1,422,785 | £1,790,662 |
| Debtors | £3,048,797 | £3,010,912 |
| Liabilities | ||
| Creditors within one year | £152,300 | £152,300 |
| Creditors after one year | £15,000,000 | £20,000,000 |
| Net current assets | £4,319,282 | £4,649,274 |
| Assets less current liabilities | £42,528,084 | £42,858,076 |
| Profit & loss | ||
| Operating profit | −£15 | −£16 |
| Profit before tax | £4,226,677 | £378,218 |
| Profit / loss | £4,670,008 | £783,664 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-11-30 · satisfied 2013-11-02
All monies
SatisfiedAll Assets · created 2009-09-18 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2009-09-18 · satisfied 2013-11-02
All monies
Satisfied