Planvine Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£612,988
Cash
£233,686
Turnover
—
Profit / loss
—
Current assets
£817,862
Creditors < 1 year
£358,024
Equity
£612,988
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £612,988 | £390,664 | £451,072 | £8,550 | £95,844 | £34,259 | −£350 | −£29,104 | — | — |
| Equity | £612,988 | £390,664 | £451,072 | £8,550 | £95,844 | £34,259 | −£350 | −£29,104 | £19,558 | £26,246 |
| Assets | ||||||||||
| Fixed assets | £156,189 | £218,189 | £289,802 | £3,137 | £4,498 | £4,557 | £1,879 | £6 | £6 | £104 |
| Intangible assets | £144,027 | £214,027 | £284,027 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £12,156 | £4,156 | £5,769 | £3,131 | £4,492 | £4,551 | £1,873 | — | — | £98 |
| Current assets | £817,862 | £500,172 | £298,342 | £225,220 | £300,429 | £189,985 | £113,523 | £48,304 | £94,941 | £114,166 |
| Cash at bank | £233,686 | £146,577 | £80,604 | £115,688 | £156,565 | £139,427 | £101,959 | £18,449 | £50,373 | £34,377 |
| Debtors | £584,176 | £353,595 | £217,738 | £109,532 | £143,864 | £50,558 | £11,564 | — | £44,568 | £79,789 |
| Liabilities | ||||||||||
| Creditors within one year | £358,024 | £320,196 | £118,320 | £111,264 | £96,809 | £90,780 | £65,752 | £77,414 | — | — |
| Creditors after one year | £0 | £7,501 | £18,752 | £108,543 | £112,274 | £69,503 | £50,000 | — | — | — |
| Provisions | £3,039 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £459,838 | £179,976 | £180,022 | £113,956 | £203,620 | £99,205 | £47,771 | −£29,110 | £19,552 | £26,142 |
| Assets less current liabilities | £616,027 | £398,165 | £469,824 | £117,093 | £208,118 | £103,762 | £49,650 | −£29,104 | £19,558 | £26,246 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£89,084 |
| People & pay | ||||||||||
| Average employees | 0.18 | 0.14 | 9 | 7 | 6 | 6 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.