Planrite Properties Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,541
Cash
£4,942
Turnover
—
Profit / loss
—
Current assets
£4,942
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,541 | £41,158 | £41,453 | £47,192 | £49,133 | £68,956 | £67,877 | £67,770 | £66,911 | £57,449 | £44,245 | £35,026 |
| Equity | — | — | — | — | £49,133 | £68,956 | £67,877 | £67,770 | £66,911 | £57,449 | £44,245 | £35,026 |
| Assets | ||||||||||||
| Fixed assets | £550,979 | £562,390 | £573,510 | £579,566 | £595,201 | £614,202 | £624,722 | £520,059 | £520,850 | £520,017 | £520,121 | £523,088 |
| Intangible assets | £248 | £248 | £248 | £248 | £248 | £248 | £248 | £248 | — | £248 | — | — |
| Property, plant & equipment | £550,731 | £562,142 | £573,262 | £579,318 | £594,953 | £613,954 | £624,474 | £519,811 | — | £519,769 | £519,873 | £522,840 |
| Current assets | £4,942 | £15,148 | £22,745 | £28,740 | £31,017 | £22,362 | £5,760 | £7,317 | £3,955 | £1,224 | £20,047 | £6,942 |
| Cash at bank | £4,942 | £6,506 | £4,098 | £4,042 | £7,945 | £2,276 | £2,748 | £4,023 | — | — | — | — |
| Debtors | £0 | £8,642 | £18,647 | £24,698 | £23,072 | £20,086 | £3,012 | £3,294 | — | £146 | £2,682 | £153 |
| Stock | — | — | — | — | — | — | — | — | — | £1,078 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,674 | £2,269 | £2,632 | −£1,724 | −£2,764 | −£2,949 | £4,058 | −£5,783 | −£19,596 | −£2,846 |
| Creditors after one year | £536,380 | £536,380 | £553,128 | £558,845 | £574,453 | −£565,884 | −£559,841 | −£456,657 | £454,029 | −£458,009 | −£476,327 | −£492,158 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £4,942 | £15,148 | £21,071 | £26,471 | £28,385 | £20,638 | £2,996 | £4,368 | £90 | −£4,559 | £451 | £4,096 |
| Assets less current liabilities | £555,921 | £577,538 | £594,581 | £606,037 | £623,586 | £634,840 | £627,718 | £524,427 | £520,940 | £515,458 | £520,572 | £527,184 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £37,877 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £34,277 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,457 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £4,354 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,484 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-06-18
THE PRINCIPAL SUM OF £445,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding