Pwa Planning Limited
Urban planning and landscape architectural activities · Kenilworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£251,522
Cash
£131,982
Turnover
—
Profit / loss
—
Current assets
£503,402
Creditors < 1 year
—
Equity
£251,522
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £251,522 | £298,223 | £292,963 | £229,567 | £339,200 | £362,887 | £392,949 | £285,396 | £133,826 | £123,126 | £31,688 |
| Equity | £251,522 | £298,223 | £292,963 | £229,567 | £339,200 | £362,887 | £392,949 | £285,396 | £133,826 | £123,126 | £31,688 |
| Assets | |||||||||||
| Property, plant & equipment | £64,819 | £61,923 | £40,874 | £44,684 | £85,446 | £105,064 | £127,199 | £64,508 | £10,988 | £8,125 | £6,281 |
| Current assets | £503,402 | £506,461 | £650,949 | £737,863 | £604,533 | £557,317 | £521,514 | £463,315 | £194,625 | £213,955 | £71,857 |
| Cash at bank | £131,982 | £120,740 | £228,648 | £398,305 | £335,229 | £250,968 | £87,898 | £146,715 | £66,769 | £100,146 | £49,159 |
| Debtors | £371,420 | £385,721 | £422,301 | £339,558 | £269,304 | £306,349 | £433,616 | £316,600 | £127,856 | — | £18,396 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,194 |
| Provisions | £11,868 | £11,765 | £7,766 | £8,490 | £16,149 | £12,422 | £15,686 | £2,969 | £2,198 | £1,625 | £1,256 |
| Net current assets | £217,633 | £272,088 | £293,768 | £236,706 | £269,903 | £316,018 | £334,415 | £223,857 | £125,036 | £116,626 | £26,663 |
| Assets less current liabilities | £282,452 | £334,011 | £334,642 | £281,390 | £355,349 | £421,082 | £461,614 | £288,365 | £136,024 | £124,751 | £32,944 |
| People | |||||||||||
| Average employees | 18 | 17 | 18 | 18 | 17 | 15 | 12 | 10 | 11 | — | — |
| Source evidence | 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 chargesNo charges available in our records.