Go Planning Ltd
Private Limited Company · Sawbridgeworth
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£137
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£12,157,952
Creditors < 1 year
—
Equity
£137
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-30 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137 | £137 | — | — | −£55,635 | £183,712 | — | — | — | — | — | — | — | £265 | £997 |
| Equity | £137 | £137 | £55,792 | £60,914 | −£55,635 | £183,712 | £33,617 | £101,704 | £86,912 | £77,286 | £77,707 | £35,883 | £4,142 | £265 | £997 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £5,803 | £7,737 | £10,316 | £13,755 | £14,562 | £3,884 | £0 | — | — |
| Current assets | £12,157,952 | £11,909,278 | £7,688,829 | — | £950,563 | £687,466 | £57,037 | £145,213 | £128,249 | £158,661 | £152,125 | £98,055 | £53,042 | £24,692 | £37,382 |
| Cash at bank | £20 | £2,408 | £2,410 | — | £203,310 | £36,759 | £20,766 | £27,011 | £50,016 | £53,913 | £60,317 | £52,042 | £17,282 | £5,851 | £14,820 |
| Debtors | £12,157,932 | £11,906,870 | £7,686,419 | — | — | — | £36,271 | £118,202 | £78,233 | £104,748 | £91,808 | £46,013 | £35,760 | £18,841 | £22,562 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,006,198 | £503,754 | — | — | — | £95,130 | £88,980 | £66,056 | £48,900 | — | — |
| Net current assets | £137 | £137 | £55,792 | — | — | £183,712 | £27,814 | £93,967 | £76,596 | £63,531 | £63,145 | £31,999 | £4,142 | £265 | £997 |
| Assets less current liabilities | £137 | £137 | £55,792 | — | −£55,635 | — | £33,617 | £101,704 | £86,912 | £77,286 | £77,707 | £35,883 | £4,142 | £265 | £997 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £8,601,717 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£5,122 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£5,122 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | 2 | 2 | 6 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-09-10
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Outstanding