South Planks Limited
Other retail sale in non-specialised stores · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£121,186
Cash
£32,741
Turnover
—
Profit / loss
—
Current assets
£44,780
Creditors < 1 year
—
Equity
−£121,186
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£121,186 | −£36,205 | — | −£51,797 | −£7,938 | −£5,336 |
| Equity | −£121,186 | −£36,205 | −£50,030 | −£51,797 | −£7,938 | −£5,336 |
| Assets | ||||||
| Property, plant & equipment | £14,200 | £17,396 | £21,745 | £16,368 | £4,492 | £5,037 |
| Current assets | £44,780 | £63,684 | £372,522 | £404,434 | £16,035 | £718 |
| Cash at bank | £32,741 | £41,368 | £103,381 | £60,123 | £966 | £718 |
| Debtors | £12,039 | £22,316 | £43,686 | £11,628 | £13,819 | £0 |
| Stock | — | — | £225,455 | £332,683 | £1,250 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £472,599 | £28,465 | £11,091 |
| Net current assets | −£135,386 | −£53,601 | −£71,775 | −£68,165 | −£12,430 | −£10,373 |
| Assets less current liabilities | −£121,186 | −£36,205 | −£50,030 | — | — | — |
| People & pay | ||||||
| Average employees | 30 | 31 | 30 | 2 | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-03-03
—
Outstanding