Plan Investments Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,585,444

Cash

£209,930

Turnover

—

Profit / loss

—

Current assets

£1,106,881

Creditors < 1 year

—

Equity

£1,585,444

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2012-10-31	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30	2006-11-30
Balance sheet
Net assets	£1,585,444	£1,586,208	£1,736,122	£1,851,301	£1,895,958	£1,947,828	£1,252,252	£1,144,321	£226,589	£170,952	£129,642	£114,569	£86,999	£170,703	£172,350
Equity	£1,585,444	£1,586,208	£1,736,122	£1,851,301	£1,895,958	£1,947,828	£1,252,252	£1,144,321	—	—	£129,642	£114,569	£86,999	£170,703	£172,350
Assets
Fixed assets	£2,566,589	£5,032,588	£4,067,648	£4,708,530	£4,709,707	£4,711,276	£3,938,368	£3,941,157	—	—	£1,291,940	£1,282,828	£1,286,868	£1,386,358	£1,129,060
Property, plant & equipment	£1,489	£1,986	£2,648	£3,530	£4,707	£6,276	£8,368	£11,157	£2,166,318	£2,063,232	£1,291,940	£1,282,828	£1,286,868	£1,386,358	£1,129,060
Current assets	£1,106,881	£17,261	£131,298	£30,849	£35,217	£46,671	£87,266	£52,965	£149,101	£9,410	£75,535	£3,738	£16,791	£882	£4,203
Cash at bank	£209,930	£16,092	£127,478	£6,655	£10,956	£21,105	£66,301	£48,223	£21,965	£5,960	£5,035	£3,738	£16,791	£882	£3,813
Debtors	£896,951	£1,169	£3,820	£24,194	£24,261	£25,566	£20,965	£4,742	£127,136	£3,450	£70,500	—	—	—	£390
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£840,014	£620,153	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,248,816	£1,281,537	—	—	—	—	—
Provisions	£215,221	£416,968	£316,518	£310,921	£311,145	£311,443	£164,551	£165,176	—	—	—	—	—	—	—
Net current assets	£395,380	−£651,237	−£562,225	−£948,467	−£850,909	−£747,584	−£772,717	−£821,002	−£690,913	−£610,743	−£333,781	−£289,127	−£299,790	−£523,484	−£262,356
Assets less current liabilities	£2,961,969	£4,381,351	£3,505,423	£3,760,063	£3,858,798	£3,963,692	£3,165,651	£3,120,155	£1,475,405	£1,452,489	£958,159	£993,701	£987,078	£862,874	£866,704
People & pay
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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