Groundplan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,914,981
Cash
£4,488,642
Turnover
—
Profit / loss
—
Current assets
£5,475,071
Creditors < 1 year
£8,807,518
Equity
£1,914,981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,914,981 | £1,861,237 | £3,133,439 | £885,259 | £631,496 | £366,060 | £107,607 | £100 | — | — | — | £100 |
| Equity | £1,914,981 | £1,861,237 | £3,133,439 | £885,259 | £631,496 | £366,060 | £107,607 | £100 | — | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £13,011,676 | £10,391,821 | £10,421,965 | £10,452,110 | £10,482,255 | — | — | — | — | £13,258 |
| Property, plant & equipment | — | — | £11,676 | £41,821 | £71,965 | £102,110 | £132,255 | — | — | £13,258 | £13,258 | £13,258 |
| Current assets | £5,475,071 | £36,624 | £150,129 | £28,261 | £147,274 | £10,277 | £125,945 | £500 | — | — | — | £500 |
| Cash at bank | £4,488,642 | £27,664 | £89,573 | £17,398 | £17,341 | £7,302 | £296 | £500 | £552 | £89 | — | £500 |
| Debtors | £986,429 | £8,960 | £60,556 | £10,863 | £129,933 | £2,975 | £125,649 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,807,518 | £9,142,755 | £9,345,734 | £9,507,417 | £9,905,773 | £10,064,357 | — | — | — | £13,247 | £13,158 | £13,658 |
| Creditors after one year | £1,100,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £152,572 | £232,632 | £682,632 | £27,406 | £31,970 | £31,970 | £24,354 | — | — | — | — | — |
| Net current assets | −£3,332,447 | −£9,106,131 | −£9,195,605 | −£9,479,156 | −£9,758,499 | −£10,054,080 | −£10,350,294 | £100 | £100 | −£13,158 | −£13,158 | −£13,158 |
| Assets less current liabilities | £3,167,553 | £2,093,869 | £3,816,071 | £912,665 | £663,466 | £398,030 | £131,961 | £100 | — | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-07-01
—
OutstandingFixed · created 2024-04-11
—
Outstanding