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Companies/11802026

Anaplan UK Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£3,539,701
Cash
£73,248
Turnover
£378,745
Profit / loss
−£1,566,701
Current assets
£1,130,581
Creditors < 1 year
£4,670,283
Equity
−£3,539,701
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-02-01Company2023-01-312022-02-012022-01-312021-02-01
Balance sheet
Net assets−£3,539,701−£1,973,000−£2,269,187−£2,269,187—−£1,083,084—
Equity−£3,539,701−£1,973,000−£2,269,187−£2,269,187−£1,083,084−£1,083,084−£509,863
Assets
Fixed assets£1£1—£1—£5,280—
Property, plant & equipment—————£5,279—
Current assets£1,130,581£869,951—£508,445—£190,147—
Cash at bank£73,248£0—————
Liabilities
Creditors within one year£4,670,283£2,842,952—£2,777,633—£1,278,511—
Net current assets−£3,539,702−£1,973,001—−£2,269,188—−£1,088,364—
Profit & loss
Turnover£378,745£592,882—£274,200—£0—
Gross profit£378,745£390,102—£101,797—£0—
Operating profit−£2,143,101£336,634—−£1,186,103—−£824,859—
Profit before tax−£2,142,864£336,634—−£1,186,103—−£762,996—
Profit / loss−£1,566,701£296,187—−£1,186,103—−£573,221—
People
Average employees43—8—4—
Source evidenceView 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 charges

No charges available in our records.