Planlog Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,545
Creditors < 1 year
—
Equity
−£637
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£637 | £2,526 | £4,354 | £4,944 | £4,031 | £664 | £181 | −£462 | −£336 | £553 | — | — | — | — |
| Equity | −£637 | £2,526 | £4,354 | £4,944 | £4,031 | £664 | £181 | −£462 | −£336 | £553 | £105 | £461,752 | £461,526 | £454,178 |
| Assets | ||||||||||||||
| Fixed assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £13,000 | £13,000 | £13,000 | £13,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,000 | £13,000 | £3,000 | £3,000 | £3,000 |
| Current assets | £56,545 | £52,663 | £49,230 | £13,470 | £13,227 | £6,180 | £5,690 | £6,692 | £5,177 | £6,020 | — | £459,873 | £459,426 | £520,030 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,020 | £16,633 | £6,634 | £160,531 | £520,030 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £453,239 | £298,895 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £680 | — | £180 | £1,825 | £181 | £1,080 | £29,528 | £1,121 | £900 | £68,852 |
| Creditors after one year | £70,112 | £59,852 | £54,616 | £18,266 | £18,266 | £18,266 | £18,079 | £18,079 | £17,387 | £17,387 | — | — | — | — |
| Net current assets | £60,811 | £52,663 | — | — | £12,547 | £6,180 | £5,510 | £4,867 | £4,996 | £4,940 | −£12,895 | £458,752 | £458,526 | £451,178 |
| Assets less current liabilities | £70,811 | £62,663 | £59,230 | £23,470 | £22,547 | £19,180 | £18,510 | £17,867 | £17,996 | £17,940 | £105 | £461,752 | £461,526 | £454,178 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 1996-09-30 · satisfied 2008-11-11
All monies
SatisfiedUnknown · created 1996-09-30 · satisfied 1998-03-12
All monies
Satisfied