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Companies/04532856

Small Planet Meetings Ltd

Activities of conference organisers · Buckinghamshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£82,770
Cash
£883,060
Turnover
—
Profit / loss
—
Current assets
£1,529,633
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · 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£82,770£210,160£46,025£44,513£9,896£9,685£118,091————£557,963£880,542£898,995£765,151£417,043£364,704£368,031
Equity—————£9,685£118,091£317,557£389,958£43,478£6,440£557,963£880,542£898,995£765,151£417,043£364,704£368,031
Assets
Fixed assets£17,277£8,088£10,687£4,183£0£242£1,853————£4,068£8,482£315,995£410,356£313,926£199,075£205,260
Property, plant & equipment£17,277£8,088£10,687£4,183£0—£1,853————£4,068£8,482£315,995£410,356£313,926£199,075£205,260
Current assets£1,529,633£1,140,021£898,891£952,945£410,261£473,915£1,288,780————£1,370,117£1,429,215£885,613£1,533,294£778,214£1,097,993£1,104,652
Cash at bank£883,060£653,808£882,992£623,439£205,264—£600,443————£459,404£473,423£314,405£174,908£111,253£447,494£639,186
Debtors£646,573£486,213£15,899£329,506£204,997—£688,337————£910,713£955,792£571,208£1,358,386£666,961£650,499£465,466
Liabilities
Creditors£1,464,140£937,949£863,553£912,615£400,365—————————————
Creditors within one year——————£1,172,477————£1,148,010£585,692£60,993£217,490———
Provisions——————£65———————————
Net current assets£65,493£202,072£35,338£40,330£9,896£215,922£116,303————£767,363£1,186,081£1,002,632£1,705,561£839,637£1,038,017£1,016,447
Assets less current liabilities£82,770£210,160£46,025£44,513£9,896£216,164£118,156————£771,431£1,194,563£1,318,627£2,115,917£1,153,563£1,237,092£1,221,707
Profit & loss
Profit / loss——————£534———————————
People
Average employees111111971418———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2009-12-17
£3,360.09 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-03-15
£3124.91 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-12-15
£3124.91 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding