Planning Gain Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-28 · GBP · unknown scope
Net assets
£112,541
Cash
£6,325
Turnover
—
Profit / loss
—
Current assets
£6,325
Creditors < 1 year
£1,249
Equity
—
Average employees
0
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 | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,541 | £153,602 | £1,112,322 | £1,242,517 | £1,313,091 | £521,040 | £650,000 | £500,000 |
| Equity | — | — | — | £1,242,517 | £1,313,091 | £521,040 | £650,000 | £500,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £650,000 | — |
| Current assets | £6,325 | £280,010 | £151,569 | £174,664 | £179,231 | £163,555 | — | £650,000 |
| Cash at bank | £6,325 | £17,114 | £85 | £29 | £11,464 | £67,091 | — | — |
| Debtors | — | — | — | £174,635 | £167,767 | £96,464 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,249 | £1,398 | £8,360 | £6,801 | £4,602 | £2,759 | — | — |
| Creditors after one year | −£107,465 | £124,410 | £780,887 | £675,346 | £611,538 | £347,631 | — | £150,000 |
| Net current assets | — | — | £143,209 | £167,863 | £174,629 | £160,796 | — | £650,000 |
| Assets less current liabilities | £5,076 | £278,612 | £1,893,209 | £1,917,863 | £1,924,629 | £868,671 | £650,000 | £650,000 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 9 satisfied / released
All Assets · created 2019-10-30 · satisfied 2022-04-04
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SatisfiedFixed · created 2019-10-30 · satisfied 2022-04-04
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SatisfiedProperty · created 2019-01-22 · satisfied 2019-10-30
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SatisfiedFloating · created 2019-01-22 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2019-01-25
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SatisfiedFloating · created 2016-12-05 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2019-01-25
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SatisfiedFloating · created 2016-01-15 · satisfied 2016-11-22
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SatisfiedFixed · created 2016-01-15 · satisfied 2016-11-22
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Satisfied