B-Plan Information Systems Limited
Business and domestic software development · Basingstoke
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£848,090
Cash
£1,194,007
Turnover
—
Profit / loss
—
Current assets
£1,412,871
Creditors < 1 year
—
Equity
£848,090
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £848,090 | £831,373 | £780,472 | £882,161 | £741,004 | £533,408 | £295,418 | £1,531,285 | £1,306,109 | £1,152,042 | £1,139,508 | £973,612 | £3,855,362 | — |
| Equity | £848,090 | £831,373 | £780,472 | £882,161 | £741,004 | £533,408 | £295,418 | £1,531,285 | £1,306,109 | £1,152,042 | £1,139,508 | £973,612 | £3,855,362 | £4,067,375 |
| Assets | ||||||||||||||
| Fixed assets | £4,695 | £2,941 | £5,430 | £7,725 | £9,141 | £10,673 | £12,747 | £744,747 | £746,793 | £743,543 | £796,515 | £950,049 | £1,028,234 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £297,500 | — | £297,500 | £349,000 | — | — | — |
| Property, plant & equipment | £4,695 | £2,941 | £5,430 | £7,725 | £9,141 | £10,673 | £12,747 | £7,247 | £9,293 | £6,043 | £7,515 | £16,639 | £22,619 | — |
| Current assets | £1,412,871 | £1,413,155 | £1,222,974 | £1,588,223 | £1,479,028 | £1,368,377 | £1,216,586 | £4,116,113 | £3,722,086 | £3,781,471 | £3,539,204 | £3,842,508 | £6,288,728 | — |
| Cash at bank | £1,194,007 | £904,689 | £939,961 | £1,098,034 | £131,885 | £116,166 | £54,572 | £192,021 | £82,720 | £269,381 | £183,019 | £167,201 | £71,236 | — |
| Debtors | £218,864 | £508,466 | £283,013 | £490,189 | £1,347,143 | £1,252,211 | £1,162,014 | £3,801,301 | £3,545,864 | £3,511,088 | £3,355,183 | £3,674,305 | £6,216,490 | — |
| Stock | — | — | — | — | — | — | — | £122,791 | £93,502 | £1,002 | £1,002 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,372,972 | £2,187,161 | £2,792,545 | £2,461,600 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,050 | £26,400 | — | — |
| Net current assets | £843,395 | £838,060 | £794,917 | £903,603 | £771,081 | £572,735 | £282,671 | £1,786,538 | £1,559,316 | £1,408,499 | £1,352,043 | £1,049,963 | £3,827,128 | — |
| Assets less current liabilities | £848,090 | £841,001 | £800,347 | £911,328 | £780,222 | £583,408 | £295,418 | £2,531,285 | £2,306,109 | £2,152,042 | £2,148,558 | £2,000,012 | £4,855,362 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,056,100 | £1,713,422 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £735,361 | £743,740 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£2,940,951 | −£202,974 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£2,923,377 | −£223,467 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£2,881,750 | −£212,013 | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 10 | 9 | 9 | 9 | — | 16 | 16 | — | — | — |
| 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 9 satisfied / released
Unknown · created 2008-11-20 · satisfied 2020-10-07
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SatisfiedUnknown · created 2008-11-20 · satisfied 2020-10-07
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SatisfiedUnknown · created 2006-09-21 · satisfied 2020-10-07
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SatisfiedUnknown · created 2002-05-22 · satisfied 2020-10-07
£71,293 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-09-28 · satisfied 2020-10-07
THE INITIAL DEPOSIT OF £71,293.00 AND AL L OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LEASE DATED 27T H NOVEMBER 1997 (AS DEFINED)
SatisfiedAll Assets · created 2000-11-14 · satisfied 2009-04-27
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SatisfiedFloating · created 2000-10-13 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1999-04-23 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1995-12-13 · satisfied 1999-07-08
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Satisfied