Planet Festival Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£176,309
Cash
£355,543
Turnover
—
Profit / loss
—
Current assets
£449,633
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,309 | £175,317 | £173,928 | £155,131 | £121,842 | £121,268 | £117,252 | −£106,567 | £136,528 | £139,905 | £132,954 | £119,039 | £91,094 | £42,160 |
| Equity | — | — | £173,928 | £155,131 | — | £121,268 | £117,252 | £106,567 | — | £139,905 | £132,954 | £119,039 | £91,094 | £42,160 |
| Assets | ||||||||||||||
| Current assets | £449,633 | £653,555 | £568,125 | £281,337 | £554,040 | £493,608 | £339,467 | −£551,021 | £386,760 | £563,574 | £486,348 | £172,883 | £151,972 | £46,467 |
| Cash at bank | £355,543 | £540,459 | — | — | £422,031 | — | — | — | £176,540 | £363,184 | £357,172 | £118,223 | £103,418 | £41,625 |
| Debtors | £94,090 | £113,096 | — | — | £132,009 | — | — | — | £210,220 | £200,390 | £129,176 | £54,660 | £48,554 | £4,842 |
| Liabilities | ||||||||||||||
| Creditors | £273,324 | £468,238 | — | — | £386,365 | — | — | — | £250,232 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,715 | £60,670 | £4,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £129 | £208 | £0 |
| Net current assets | £176,309 | £185,317 | £498,312 | £196,131 | £167,675 | £174,042 | £118,452 | −£107,767 | £136,528 | £144,220 | £148,057 | £119,168 | £91,302 | £42,160 |
| Assets less current liabilities | £176,309 | £185,317 | £498,312 | £196,131 | £167,675 | £174,042 | £118,452 | −£107,767 | £136,528 | £144,220 | £148,057 | £119,168 | £91,302 | £42,160 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 3 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-10-07 · satisfied 2019-01-22
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SatisfiedFixed · created 2013-12-18 · satisfied 2016-10-08
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Satisfied