Planet Of The Grapes Ltd
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£169,202
Cash
£38,193
Turnover
—
Profit / loss
—
Current assets
£306,913
Creditors < 1 year
£227,544
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£169,202 | −£211,123 | −£269,155 | −£357,929 | −£96,429 | £154,708 | £253,297 | £240,157 | £174,667 | £110,625 | £132,714 | −£96,809 | £41,734 |
| Equity | — | — | — | — | — | £154,708 | £253,297 | £240,157 | £174,667 | £110,625 | £132,714 | −£96,809 | £41,734 |
| Assets | |||||||||||||
| Fixed assets | £389,156 | £348,503 | £333,809 | £344,022 | £701,344 | £711,286 | £709,782 | £700,834 | £698,388 | £669,994 | £130,596 | £134,099 | £142,593 |
| Intangible assets | £15,000 | £16,500 | £18,000 | £19,500 | £21,000 | £22,500 | £24,000 | £25,500 | £27,000 | £28,500 | — | — | — |
| Property, plant & equipment | £374,156 | £332,003 | £315,809 | £324,522 | £680,344 | £688,786 | £685,782 | £675,334 | £671,388 | £641,494 | £100,596 | £74,099 | £82,593 |
| Current assets | £306,913 | £334,977 | £287,135 | £289,112 | £401,555 | £381,194 | £431,871 | £331,384 | £262,679 | £219,568 | £452,214 | £184,320 | £215,320 |
| Cash at bank | £38,193 | £84,891 | £31,012 | £77,149 | £143,697 | £60,833 | £120,705 | £34,416 | £39,187 | £21,675 | £186,382 | £0 | — |
| Debtors | — | — | — | — | £39,446 | £39,446 | £70,464 | £70,464 | £70,464 | £57,893 | £155,832 | £74,320 | £74,320 |
| Stock | £227,299 | £207,976 | £229,802 | £185,642 | £218,412 | £280,915 | £240,702 | £226,504 | £153,028 | £140,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £227,544 | £221,328 | £302,121 | £349,131 | £490,551 | £378,512 | £779,658 | £638,925 | £579,480 | £499,900 | £337,461 | £343,925 | £300,179 |
| Creditors after one year | £646,884 | £709,459 | £625,053 | £679,007 | £747,662 | £601,885 | £214,225 | £298,663 | £348,589 | £372,808 | £112,635 | £71,303 | £16,000 |
| Net current assets | £92,266 | £153,573 | £25,829 | −£19,204 | −£46,371 | £45,307 | −£242,260 | −£162,014 | −£175,132 | −£186,561 | £114,753 | −£159,605 | −£84,859 |
| Assets less current liabilities | £481,422 | £502,076 | £359,638 | £324,818 | £654,973 | £756,593 | £467,522 | £538,820 | £523,256 | £483,433 | £245,349 | −£25,506 | £57,734 |
| People & pay | |||||||||||||
| Average employees | 27 | 25 | 25 | 18 | 27 | 38 | 36 | 38 | 36 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-06-24
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OutstandingAll Assets · created 2015-06-10
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OutstandingUnknown · created 2012-12-06
All monies
OutstandingUnknown · created 2008-10-20
All monies
Outstanding