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Companies/07235258

Planet Properties (London) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,665,223
Cash
£1,187
Turnover
—
Profit / loss
—
Current assets
£1,158,235
Creditors < 1 year
£4,402,677
Equity
£2,665,223
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,665,223£2,802,708£2,632,574£2,185,759£2,096,094£2,027,175£2,097,201£2,246,172£2,246,538£339,653£356,376£44,932£1£1£1
Equity£2,665,223£2,802,708£2,632,574£2,185,759£2,096,094£2,027,175£2,097,201£2,246,172£2,246,538£339,653£356,376£44,932£1£1£1
Assets
Fixed assets£18,553,160£17,301,000£17,031,000£16,955,987£16,610,899£15,427,853£13,183,667£13,287,939£12,052,013£8,271,945£1,486,324£0———
Property, plant & equipment£18,552,160£17,300,000£17,030,000£16,954,987£16,610,899£15,427,853£13,183,667£13,287,939£12,052,013£8,271,945£1,486,324£0———
Current assets£1,158,235£1,151,703£1,136,866£1,257,607£1,677,218£173,101£160,804£107,271£114,577£195,386£151,602£149,539£1——
Cash at bank£1,187£285£23,713£81,330£9,089£45,483£40,412£3,674£15,581£18,513£3,749£4,456£1£1£1
Debtors£1,157,048£1,151,418£1,113,153£1,176,277£1,668,129£127,618£120,392£103,597£98,996£176,873£147,853£145,083£0——
Liabilities
Creditors within one year£4,402,677£4,346,669£4,287,683£4,830,816£5,163,091£2,676,153£1,838,742£1,589,081£1,018,025£503,575£331,550£104,607£0——
Creditors after one year£11,998,609£10,646,167£10,641,750£10,697,587£10,529,500£10,398,194£8,914,323£9,035,464£8,319,757£7,624,103£950,000£0———
Provisions£644,886£657,159£605,859£499,432£499,432£499,432£494,205£524,493£582,270——————
Net current assets−£3,244,442−£3,194,966−£3,150,817−£3,573,209−£3,485,873−£2,503,052−£1,677,938−£1,481,810−£903,448−£308,189−£179,948£44,932£1——
Assets less current liabilities——£13,880,183£13,382,778£13,125,026£12,924,801£11,505,729£11,806,129£11,148,565£7,963,756£1,306,376£44,932£1——
People
Average employees——1111111——————
Source evidenceView 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

23 outstanding charges
Fixed · created 2024-05-30
—
Outstanding
Fixed · created 2024-02-05
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Outstanding
Fixed · created 2021-10-26
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Outstanding
Unknown · created 2020-10-30
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Outstanding
Unknown · created 2019-07-23
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Outstanding
Floating · created 2019-05-24
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Outstanding
Property · created 2018-04-26
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Outstanding
All Assets · created 2018-02-07
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Outstanding
Unknown · created 2017-11-15
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Outstanding
Fixed · created 2017-06-13
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Outstanding
Fixed · created 2017-01-12
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Outstanding
—
Outstanding
Unknown · created 2015-12-23
—
Outstanding
Floating · created 2015-07-01
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Outstanding
All Assets · created 2015-07-01
—
Outstanding
Floating · created 2015-05-08
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Outstanding
Floating · created 2015-05-08
—
Outstanding
All Assets · created 2015-05-08
—
Outstanding
All Assets · created 2015-05-08
—
Outstanding
Floating · created 2015-05-08
—
Outstanding
Floating · created 2015-02-16
—
Outstanding
Floating · created 2015-02-16
—
Outstanding
All Assets · created 2015-02-16
—
Outstanding