New Planet Fashions Limited
Manufacture of other women's outerwear · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£247,943
Cash
£56,863
Turnover
—
Profit / loss
—
Current assets
£213,361
Creditors < 1 year
£62,126
Equity
£247,943
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £247,943 | £273,533 | £295,843 | £287,238 | £360,020 | £403,425 | £390,018 | £350,415 | £359,594 | £405,089 | £326,070 | £228,319 | £157,836 | £74,047 | £19,724 |
| Equity | £247,943 | £273,533 | £295,843 | £287,238 | £360,020 | £403,425 | £390,018 | £350,415 | £359,594 | £405,089 | £326,070 | £228,319 | £157,836 | £74,047 | £19,724 |
| Assets | |||||||||||||||
| Fixed assets | £126,503 | £132,531 | £136,316 | £144,798 | £155,400 | £170,427 | £185,300 | £203,258 | £166,399 | £137,618 | £164,545 | £158,740 | £99,555 | £41,185 | £1,169 |
| Property, plant & equipment | £24,114 | £30,142 | — | £42,409 | — | £68,038 | £82,911 | £100,869 | £122,820 | — | £164,545 | £158,740 | £99,555 | £41,185 | £1,169 |
| Current assets | £213,361 | £256,081 | £327,756 | £245,074 | £309,898 | £268,134 | £248,403 | £183,256 | £212,663 | £322,582 | £229,999 | £119,221 | £94,312 | £129,669 | £60,093 |
| Cash at bank | £56,863 | £98,457 | — | £178,904 | — | £103,321 | £83,489 | £114,125 | £164,265 | — | £169,548 | £54,385 | £58,836 | £97,993 | £50,770 |
| Debtors | £108,258 | £125,144 | — | £47,720 | — | £158,213 | £159,764 | £62,131 | £41,848 | — | £52,971 | £44,576 | £35,476 | £31,676 | £9,323 |
| Stock | £48,240 | £32,480 | — | £18,450 | — | £6,600 | £5,150 | £7,000 | £6,550 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,126 | £69,332 | £106,708 | £30,368 | £21,012 | £24,870 | £33,419 | £25,833 | £9,202 | £44,845 | £58,207 | £39,978 | £30,867 | £86,541 | — |
| Creditors after one year | £29,795 | £45,747 | £61,521 | £72,266 | £84,266 | £10,266 | £10,266 | £10,266 | £10,266 | £10,266 | £10,267 | £9,664 | £5,164 | £10,266 | — |
| Net current assets | £151,235 | £186,749 | £221,048 | £214,706 | £288,886 | £243,264 | £214,984 | £157,423 | £203,461 | £277,737 | £171,792 | £79,243 | £63,445 | £43,128 | £32,410 |
| Assets less current liabilities | £277,738 | £319,280 | £357,364 | £359,504 | £444,286 | £413,691 | £400,284 | £360,681 | £369,860 | £415,355 | £336,337 | £237,983 | £163,000 | £84,313 | £33,579 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £587,703 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £402,048 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£8,275 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£8,275 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 23 | 23 | — | 25 | 25 | 32 | 40 | 38 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-08-14
—
Outstanding