My Debt Plan Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,211,387
Cash
£2,209,034
Turnover
—
Profit / loss
—
Current assets
£2,218,814
Creditors < 1 year
£857,501
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,211,387 | £555,382 | £492,052 | £427,483 | £380,961 | £189,653 | £897 | £1,705 |
| Equity | — | — | — | — | — | £189,653 | — | £1,705 |
| Assets | ||||||||
| Property, plant & equipment | £147,295 | £5,250 | £7,000 | £7,000 | £7,000 | £0 | — | — |
| Current assets | £2,218,814 | £1,007,200 | £937,393 | £901,630 | £1,040,786 | £829,601 | £171,297 | £3,755 |
| Cash at bank | £2,209,034 | £787,420 | £717,613 | £659,872 | £772,757 | £418,179 | £170,567 | £3,755 |
| Debtors | £9,780 | £219,780 | £219,780 | £241,758 | £268,029 | £411,422 | £730 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £152,827 | — |
| Creditors within one year | £857,501 | £159,847 | £155,120 | £178,289 | £225,967 | £180,643 | — | — |
| Creditors after one year | £297,221 | £297,221 | £297,221 | £302,858 | £440,858 | £459,305 | — | — |
| Net current assets | £1,361,313 | £847,353 | £782,273 | £723,341 | £814,819 | £648,958 | £18,470 | £1,705 |
| Assets less current liabilities | £1,508,608 | £852,603 | £789,273 | £730,341 | £821,819 | £648,958 | £18,470 | £1,705 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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
3 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingFixed · created 2023-10-05
—
OutstandingAll Assets · created 2023-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-24 · satisfied 2021-09-06
—
Satisfied