The Positive Planner Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£9,416
Cash
£40,135
Turnover
—
Profit / loss
—
Current assets
£202,117
Creditors < 1 year
£12,560
Equity
−£9,416
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,416 | −£64,011 | £603 | −£9,393 | — | — |
| Equity | −£9,416 | −£64,011 | £603 | −£9,393 | −£27,566 | £40,111 |
| Assets | ||||||
| Property, plant & equipment | £1,454 | £853 | £1,149 | £798 | £1,514 | £1,157 |
| Current assets | £202,117 | £114,218 | £127,081 | £61,601 | £85,989 | £64,218 |
| Cash at bank | £40,135 | £17,060 | £41,573 | £22,558 | £72,512 | £57,102 |
| Debtors | £124,617 | £21,870 | £21,864 | £39,043 | £13,477 | £7,116 |
| Stock | — | — | £63,644 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,560 | £8,088 | — | — | — | — |
| Creditors after one year | £200,427 | £170,994 | — | — | — | — |
| Net current assets | £189,557 | £106,130 | £15,716 | −£10,191 | −£29,080 | £38,954 |
| Assets less current liabilities | £191,011 | £106,983 | £16,865 | −£9,393 | −£27,566 | £40,111 |
| People | ||||||
| Average employees | 4 | 6 | 4 | 4 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2022-03-29
—
Satisfied