Plan Finance Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£39,766
Turnover
—
Profit / loss
—
Current assets
£39,766
Creditors < 1 year
—
Equity
£9,102
Average employees
3
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 | 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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £151,252 | £159,468 | £2,781,149 | £3,428,045 | £3,272,952 | £981,141 | £535,446 | £347,004 | £205,207 | £123,281 | £45,722 | £45,722 |
| Equity | £9,102 | £5,587 | £151,252 | £159,468 | £2,781,149 | £3,428,045 | £3,272,952 | — | — | £347,004 | £205,207 | £123,281 | £45,722 | £45,722 |
| Assets | ||||||||||||||
| Current assets | £39,766 | £52,530 | £540,920 | £734,474 | £3,764,170 | £5,342,179 | £4,038,119 | £3,153,389 | £2,379,177 | £1,701,014 | £1,386,773 | £1,021,227 | £558,401 | £558,401 |
| Cash at bank | £39,766 | £50,980 | £120,124 | £561,719 | £1,315,744 | £271,682 | £21,686 | £89,275 | £8,078 | £19,295 | £14,520 | £22,909 | £11,543 | £11,543 |
| Debtors | £0 | £1,550 | £420,796 | £172,755 | £2,448,426 | £5,070,497 | £4,016,433 | £3,064,114 | £2,371,099 | £1,681,719 | £1,372,253 | £998,318 | £546,858 | £546,858 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,172,248 | £1,843,731 | — | — | — | — | — |
| Net current assets | £9,102 | £5,587 | £337,874 | £531,934 | £3,333,890 | £4,155,467 | £3,272,952 | £981,141 | £535,446 | £347,004 | £205,207 | £123,281 | £45,722 | £45,722 |
| Assets less current liabilities | £9,102 | £5,587 | £337,874 | £531,934 | £3,333,890 | £4,155,467 | £3,272,952 | — | — | £347,004 | £205,207 | £123,281 | £45,722 | £45,722 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-04-21
All monies
OutstandingAll Assets · created 2005-02-18
All monies
Outstanding