Planes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,125,183
Cash
£488,574
Turnover
—
Profit / loss
—
Current assets
£1,613,965
Creditors < 1 year
£507,395
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,125,183 | £1,074,153 | £494,452 | £653,298 | £639,549 | £462,865 | £85,501 | £8,227 |
| Equity | — | — | — | — | — | £462,865 | — | £8,227 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £23,704 | — | £6,526 | £2,013 |
| Property, plant & equipment | £22,672 | £41,835 | £60,447 | £94,467 | £23,704 | £15,473 | £6,526 | — |
| Current assets | £1,613,965 | £1,673,605 | £757,647 | £812,929 | £1,137,616 | £934,408 | £114,497 | £18,287 |
| Cash at bank | £488,574 | £421,346 | £146,728 | £282,753 | £595,728 | £498,211 | £33,130 | — |
| Debtors | £1,125,391 | £1,252,259 | £610,919 | £530,176 | £541,888 | £436,197 | £81,367 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £517,267 | — | £35,522 | — |
| Creditors within one year | £507,395 | £632,587 | £308,530 | £235,205 | — | £487,016 | — | £12,073 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,106,570 | £1,041,018 | £449,117 | £577,724 | £620,349 | £447,392 | £78,975 | £6,214 |
| Assets less current liabilities | £1,129,242 | £1,082,853 | £509,564 | £672,191 | £644,053 | £462,865 | £85,501 | £8,227 |
| People | ||||||||
| Average employees | 27 | 26 | 28 | 27 | 24 | 5 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-30
—
Outstanding