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Companies/03638190

Plangold Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,238,426
Cash
£2,005
Turnover
—
Profit / loss
—
Current assets
£47,443
Creditors < 1 year
£85,296
Equity
£1,238,426
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-10-01Unknown currency · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,238,426—£1,446,354—£1,411,948£1,410,256£1,378,323£1,338,671£1,289,906£1,269,889——£1,224,857—————£16,778£21,925
Equity£1,238,426—£1,446,354—£1,411,948£1,410,256£1,378,323£1,338,671£1,289,906£1,269,889£1,243,250£1,219,984£1,224,857—————£16,778£21,925
Assets
Fixed assets£1,995,102—£2,008,814—£1,725,057—————£1,640,000£1,640,000——————£119,742£123,304
Property, plant & equipment£37,655—£51,367——£1,736,224£1,747,442£1,758,721£1,770,070£1,641,474——£1,640,000—————£119,742£123,304
Current assets£47,443—£33,715—£26,075£55,889£25,463£28,187£29,143£28,803£40,231£61,439——————£9,906£6,524
Cash at bank£2,005—£1,310——£34,524£9,648£24,422£14,210£28,803——£35,422—————£6,900£652
Debtors£45,438—£32,405——£21,365£15,815£3,765£14,933£0————————£3,006£5,872
Liabilities
Creditors within one year£85,296—£66,005—£40,241—————£276,547£310,361£269,402———————
Creditors after one year£489,440—£530,170—£300,569—————£160,434£171,094—£181,163£190,563£211,756£119,116£128,950——
Net current assets−£37,853—−£32,290—£12,540−£188,827−£205,659−£261,446−£278,004−£211,151——−£233,980—————−£47,195−£39,259
Assets less current liabilities£1,957,249—£1,976,524—£1,712,517£1,547,397£1,541,783£1,497,275£1,492,066£1,430,323——£1,406,020—————£72,547£84,045
Profit & loss
Profit before tax£32,506—£38,341—————————————————
People
Average employees0—0——00000——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
Floating · created 2013-07-09
—
Outstanding
Floating · created 2013-07-09
—
Outstanding
Floating · created 2009-10-26
All monies
Outstanding
Floating · created 2004-02-12
All monies
Outstanding
Floating · created 1998-11-26
All monies
Outstanding
Floating · created 1998-11-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2024-08-12 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2013-05-17 · satisfied 2025-05-09
—
Satisfied