Planova Leeds Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£193,160
Cash
£43,153
Turnover
—
Profit / loss
—
Current assets
£1,882,805
Creditors < 1 year
£1,767,025
Equity
£193,160
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £193,160 | £469,948 | £467,837 | £457,500 | £456,167 |
| Equity | £193,160 | £469,948 | £467,837 | £457,500 | £456,167 |
| Assets | |||||
| Property, plant & equipment | £89,580 | £68,859 | £16,011 | £54,442 | £124,433 |
| Current assets | £1,882,805 | £1,431,808 | £1,462,075 | £1,432,237 | £1,449,361 |
| Cash at bank | £43,153 | £8,769 | £3,224 | £253,761 | £374,343 |
| Debtors | £1,378,128 | £996,027 | £1,099,075 | £750,443 | £560,367 |
| Stock | — | — | — | £428,033 | £514,651 |
| Liabilities | |||||
| Creditors within one year | £1,767,025 | £1,008,862 | £1,012,792 | — | — |
| Creditors after one year | £11,467 | £22,568 | £0 | — | — |
| Provisions | £733 | −£711 | −£2,543 | £6,428 | £15,646 |
| Net current assets | £115,780 | £422,946 | £449,283 | £421,639 | £375,086 |
| Assets less current liabilities | £205,360 | £491,805 | £465,294 | £476,081 | £499,519 |
| People | |||||
| Average employees | 54 | 53 | 48 | 48 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-01-11
—
Outstanding