Plan Strategic Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£508,030
Cash
£484,180
Turnover
—
Profit / loss
—
Current assets
£607,813
Creditors < 1 year
£116,156
Equity
£508,030
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-08-3118 months | 2019-02-2812 months | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £508,030 | £643,703 | £479,679 | £438,149 | £438,131 | £317,618 | £276,585 | £231,232 |
| Equity | £508,030 | £643,703 | £479,679 | £438,149 | £438,131 | £317,618 | £276,585 | £231,232 |
| Assets | ||||||||
| Fixed assets | £16,373 | £27,502 | £16,010 | £22,422 | £13,032 | £15,933 | £24,715 | £14,187 |
| Property, plant & equipment | £16,373 | £27,502 | £16,010 | £22,422 | £13,032 | £15,933 | £24,715 | £14,187 |
| Current assets | £607,813 | £1,028,019 | £566,412 | £533,372 | £839,757 | £454,057 | £322,594 | £375,968 |
| Cash at bank | £484,180 | £722,336 | £423,400 | £415,476 | £605,878 | £401,011 | £203,031 | £182,034 |
| Debtors | — | — | £143,012 | £117,896 | £233,879 | £53,046 | £119,563 | £193,934 |
| Liabilities | ||||||||
| Creditors within one year | £116,156 | £411,818 | £102,743 | £117,645 | £414,658 | — | — | — |
| Net current assets | £491,657 | £616,201 | £463,669 | £415,727 | £425,099 | £301,685 | £251,870 | £217,045 |
| Assets less current liabilities | £508,030 | £643,703 | £479,679 | £438,149 | £438,131 | £317,618 | £276,585 | £231,232 |
| People & pay | ||||||||
| Average employees | 20 | 16 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-05-27
All monies
Outstanding