Planetree Developments Limited
Private Limited Company · Motspur Park
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£64,201
Cash
£1,022,141
Turnover
—
Profit / loss
—
Current assets
£1,045,090
Creditors < 1 year
£980,889
Equity
£64,201
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,201 | £24,764 | £29,357 | £43,814 | −£81,212 | −£687,462 | £1 | £1 |
| Equity | £64,201 | £24,764 | £29,357 | £43,814 | −£81,212 | −£687,462 | — | — |
| Assets | ||||||||
| Current assets | £1,045,090 | £1,285,173 | £1,504,490 | £3,257,323 | £11,312,496 | £26,372,261 | £28,848,363 | £18,765,815 |
| Cash at bank | £1,022,141 | £1,285,173 | £1,471,977 | £38,458 | £2,486,171 | £849,340 | £97,309 | £154,651 |
| Debtors | £22,949 | £0 | £32,513 | £30,100 | £46,197 | £34,206 | £7,103 | £54,812 |
| Stock | — | — | — | — | £8,780,128 | £25,488,715 | £28,743,951 | £18,556,352 |
| Liabilities | ||||||||
| Creditors within one year | £980,889 | £10,410 | £25,134 | £31,510 | £45,709 | £143,458 | — | — |
| Creditors after one year | £0 | £1,249,999 | £1,449,999 | £3,181,999 | £11,347,999 | £26,916,265 | £28,834,113 | £18,762,264 |
| Net current assets | £64,201 | £1,274,763 | £1,479,356 | £3,225,813 | £11,266,787 | £26,228,803 | £28,834,114 | £18,762,265 |
| People | ||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-08-25
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OutstandingFloating · created 2017-08-25
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Outstanding