Planbee Ltd.
Raising of other animals · Dundee
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£181,654
Cash
£27,140
Turnover
—
Profit / loss
—
Current assets
£46,436
Creditors < 1 year
£217,406
Equity
−£181,654
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£181,654 | −£225,336 | −£178,875 | −£215,341 | −£191,432 | −£70,839 | −£73,647 | −£73,542 | £130,958 | −£1,075 | £27,013 | — | £39,179 | −£4,346 |
| Equity | −£181,654 | −£225,336 | −£178,875 | −£215,341 | −£191,432 | −£70,839 | −£73,647 | −£73,542 | £130,958 | −£1,075 | £27,013 | — | £39,179 | −£4,346 |
| Assets | ||||||||||||||
| Fixed assets | £11,404 | £6,876 | — | — | — | — | — | — | £39,888 | £58,411 | £68,268 | £60,289 | — | — |
| Intangible assets | £4,352 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,052 | £6,876 | £8,366 | £10,309 | £11,306 | £19,168 | £26,543 | £32,336 | — | — | — | — | £52,298 | £10,217 |
| Current assets | £46,436 | £95,847 | £122,124 | £71,958 | £21,159 | £65,389 | £53,167 | £58,829 | £74,311 | £149,551 | £62,905 | £122,334 | £47,941 | £2,600 |
| Cash at bank | £27,140 | £20,796 | £17,130 | £19,556 | £6,753 | £34,193 | £9,028 | £2,752 | — | — | — | — | £30,893 | £1,711 |
| Debtors | £18,946 | £74,701 | £104,644 | £52,052 | £14,056 | £29,200 | £38,338 | £52,846 | — | — | — | — | £17,048 | £90 |
| Stock | — | — | — | — | £350 | £1,996 | £5,801 | £3,231 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £217,406 | £297,788 | £271,346 | £251,545 | £182,659 | £105,616 | £143,686 | £154,036 | £83,363 | — | — | £57,814 | £42,890 | £16,935 |
| Creditors after one year | £22,088 | £30,271 | £38,019 | £46,063 | £41,238 | £49,780 | £9,671 | £10,671 | £144,938 | — | — | £5,951 | £9,198 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | £10,838 | £8,972 | £228 |
| Net current assets | −£170,970 | −£201,941 | −£149,222 | −£179,587 | −£161,500 | −£40,227 | −£90,519 | −£95,207 | £6,285 | −£59,486 | −£38,550 | £67,548 | £5,051 | −£14,335 |
| Assets less current liabilities | −£159,566 | −£195,065 | −£140,856 | −£169,278 | −£150,194 | −£21,059 | −£63,976 | −£62,871 | £33,603 | −£1,075 | £29,718 | £127,837 | £57,349 | −£4,118 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 1 | 2 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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.