Planguard Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£922,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,763
Creditors < 1 year
£136,041
Equity
£922,309
Average employees
2
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £922,309 | £876,228 | £835,794 | £741,762 | £730,263 | £754,477 | £703,360 | £591,564 | £472,589 | £385,655 | £568,696 | £526,023 | £444,601 | £372,423 | £317,507 | £264,267 | £220,975 |
| Equity | £922,309 | £876,228 | £835,794 | £741,762 | £730,263 | £754,477 | £703,360 | £591,564 | £472,589 | £385,655 | £568,696 | £526,023 | £444,601 | £372,423 | £317,507 | £264,267 | £220,975 |
| Assets | |||||||||||||||||
| Fixed assets | £1,083,107 | £1,104,861 | £1,130,115 | £1,097,635 | £1,127,970 | £1,159,384 | £1,187,495 | £1,103,669 | £854,426 | £861,617 | £1,099,822 | £1,086,576 | — | — | — | £979,789 | £973,101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,081,628 | £1,083,716 | £970,400 | £979,789 | £973,101 |
| Current assets | £57,763 | £45,188 | £45,636 | £31,028 | £34,195 | £88,344 | £33,000 | £17,919 | £49,905 | £3,408 | −£8,537 | £18,738 | £10,992 | £9,000 | £38,226 | £9,785 | £3,887 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £11,561 | £6,009 | £3,742 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,075 | £2,075 | £16,844 | £3,776 | £145 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £136,041 | £172,938 | £136,349 | £136,151 | £101,892 | £112,123 | £144,975 | £198,244 | £120,383 | £135,331 | £104,689 | £99,921 | £111,263 | £132,612 | £123,060 | — | — |
| Creditors after one year | £67,811 | £97,583 | £193,224 | £231,513 | £300,896 | £349,842 | £336,806 | £295,564 | £294,468 | £349,838 | £421,441 | £481,039 | £536,756 | £587,681 | £568,059 | — | — |
| Net current assets | −£75,620 | −£127,750 | −£99,197 | −£97,223 | −£60,174 | −£18,338 | −£110,802 | −£179,523 | −£68,507 | −£122,597 | −£106,444 | −£74,800 | −£100,271 | −£123,612 | −£84,834 | −£132,504 | −£94,849 |
| Assets less current liabilities | £1,007,487 | £977,111 | £1,030,918 | £1,000,412 | £1,067,796 | £1,141,046 | £1,076,693 | £924,146 | £785,919 | £739,020 | £993,378 | £1,011,776 | £981,357 | £960,104 | £885,566 | £847,285 | £878,252 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,485 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £169,378 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,045 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,776 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,240 | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-01-20
£78,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-05-09
£86,335.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-07
£85472.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2006-05-03
All monies
Outstanding