Planned-Scapes Ltd
Collection of non-hazardous waste · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£53,467
Cash
£18,161
Turnover
—
Profit / loss
—
Current assets
£156,373
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£53,467 | £12,730 | −£4,179 | −£2,322 | −£2,695 | £6,560 | −£9,202 | £2,298 |
| Equity | — | — | −£4,179 | −£2,322 | −£2,695 | £6,560 | −£9,202 | −£2,298 |
| Assets | ||||||||
| Fixed assets | £214,272 | £265,609 | £124,257 | £46,470 | £62,721 | £53,335 | £81,767 | £0 |
| Property, plant & equipment | £114,740 | £166,077 | — | — | — | — | — | — |
| Current assets | £156,373 | £89,621 | £52,435 | £55,960 | £47,322 | £50,611 | £32,791 | −£22,814 |
| Cash at bank | £18,161 | £3,189 | — | — | — | — | — | — |
| Debtors | £138,212 | £86,432 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £376,590 | £250,090 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £80,634 | £77,541 | £52,345 | — |
| Creditors after one year | — | — | — | — | £41,250 | £38,656 | £90,996 | — |
| Net current assets | −£220,217 | −£160,469 | −£16,333 | −£5,586 | −£28,121 | −£6,877 | £3,965 | £2,298 |
| Assets less current liabilities | −£5,945 | £105,140 | £107,924 | £40,884 | £34,600 | £46,458 | £85,732 | £2,298 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-02-24 · satisfied 2025-09-01
—
Satisfied