Plan B Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,870,941
Cash
£6,209,875
Turnover
—
Profit / loss
—
Current assets
£12,231,703
Creditors < 1 year
£6,367,196
Equity
£5,870,941
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,870,941 | £1,893,616 | £1,118,282 | £1,059,670 | £983,553 | £1,021,268 | £1,216,126 | £1,335,621 | £1,039,828 | £723,484 | — | — | — | £464,286 | £226,837 |
| Equity | £5,870,941 | £1,893,616 | £1,118,282 | £1,059,670 | £983,553 | £1,021,268 | £1,216,126 | £1,335,621 | £1,039,828 | £723,484 | — | £247,223 | £450,909 | £464,286 | £226,837 |
| Assets | |||||||||||||||
| Fixed assets | £8,579 | £14,400 | £17,845 | £3,652 | £6,128 | £4,677 | £4,115 | — | — | — | — | — | — | £2,247 | £1,049 |
| Property, plant & equipment | £8,579 | £14,400 | £17,845 | £3,652 | £6,128 | £4,677 | £4,115 | £3,197 | £2,407 | £1,592 | £2,261 | £523 | £1,354 | £2,247 | £1,049 |
| Current assets | £12,231,703 | £2,146,090 | £1,246,151 | £1,215,447 | £1,018,204 | £1,082,115 | £1,434,003 | £1,543,031 | £1,254,651 | £888,918 | — | £327,130 | £569,010 | £797,947 | £407,788 |
| Cash at bank | £6,209,875 | £1,457,121 | £461,285 | £569,383 | £590,813 | £768,014 | £932,400 | £1,153,966 | £588,872 | £489,807 | £322,797 | £86,089 | £60,291 | £511,146 | £74,688 |
| Debtors | — | — | — | — | — | — | — | £389,065 | £665,779 | — | £125,069 | £241,041 | £508,719 | £286,801 | £333,100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,367,196 | £263,274 | £141,253 | £158,516 | £39,615 | £64,635 | £221,210 | — | — | — | — | £80,430 | £119,455 | £335,908 | £182,000 |
| Provisions | −£2,145 | −£3,600 | −£4,461 | −£913 | −£1,164 | −£889 | −£782 | £607 | £153 | — | — | — | — | — | — |
| Net current assets | £5,864,507 | £1,882,816 | £1,104,898 | £1,056,931 | £978,589 | £1,017,480 | £1,212,793 | £1,333,031 | £1,037,574 | £721,892 | — | £246,700 | £449,555 | £462,039 | £225,788 |
| Assets less current liabilities | £5,873,086 | £1,897,216 | £1,122,743 | £1,060,583 | £984,717 | £1,022,157 | £1,216,908 | £1,336,228 | £1,039,981 | £723,484 | — | £247,223 | £450,909 | £464,286 | £226,837 |
| People | |||||||||||||||
| Average employees | 13 | 10 | 9 | 8 | 8 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-08-24
All monies
Outstanding