Plan-It Homecare Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£4,609
Cash
£63,996
Turnover
—
Profit / loss
—
Current assets
£186,641
Creditors < 1 year
£193,536
Equity
−£4,609
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,609 | £24,421 | −£9,574 | £31,913 | £53,344 | £69,428 | £70,031 | £10,623 | £42,766 | £60,120 | — | £135,584 | £26,281 | — | £1 |
| Equity | −£4,609 | £24,421 | −£9,574 | £31,913 | £53,344 | £69,428 | £70,031 | £10,623 | £42,766 | £60,120 | £131,978 | £135,584 | £26,281 | £1,902 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £30,022 | — | — | — | — | — | — | — | £12,002 | £8,641 | — | — |
| Property, plant & equipment | £2,286 | £2,469 | £1,066 | — | £32,906 | £86,590 | £103,769 | £30,263 | £65,526 | £87,796 | £106,865 | £12,002 | £8,641 | £0 | — |
| Current assets | £186,641 | £248,325 | £221,597 | £279,861 | £237,580 | £251,561 | £315,577 | £257,150 | £302,973 | £364,133 | — | £496,134 | £156,844 | £55,105 | £1 |
| Cash at bank | £63,996 | £81,222 | £34,606 | — | £28,288 | £12,278 | £21,348 | £7,792 | £11,324 | £33,672 | — | £5,595 | £3,896 | £5,126 | £1 |
| Debtors | £121,145 | £165,386 | £173,879 | — | £196,499 | £227,283 | £294,229 | £249,358 | £291,649 | £330,461 | £290,595 | £490,539 | £152,948 | £49,979 | £0 |
| Stock | £1,500 | £1,717 | £13,112 | — | £12,793 | £12,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £193,536 | £226,373 | £232,237 | £301,934 | £267,110 | £178,701 | £212,934 | £195,916 | £274,314 | £347,208 | £274,484 | — | — | £53,203 | — |
| Creditors after one year | — | — | — | −£23,964 | −£49,968 | £90,022 | £136,381 | £80,874 | £51,419 | £44,601 | — | — | — | — | — |
| Net current assets | −£6,895 | £21,952 | −£10,640 | −£22,073 | −£29,530 | £72,860 | £102,643 | £61,234 | £28,659 | £16,925 | £25,113 | £123,582 | £17,640 | £1,902 | £1 |
| Assets less current liabilities | — | — | — | £7,949 | £3,376 | £159,450 | £206,412 | £91,497 | £94,185 | £104,721 | £131,978 | £135,584 | £26,281 | £1,902 | £1 |
| People | |||||||||||||||
| Average employees | 53 | 68 | 107 | — | 99 | 115 | 109 | 119 | 139 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 5 satisfied / released
All Assets · created 2018-10-01 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2018-10-02
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2018-10-02
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2017-04-07
—
SatisfiedAll Assets · created 2011-10-11 · satisfied 2014-06-05
All monies
Satisfied