Plan A Digital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£34,829
Cash
£26,286
Turnover
—
Profit / loss
—
Current assets
£60,056
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,829 | £87,836 | £69,842 | — | £44 |
| Equity | — | — | £69,842 | £16,027 | £44 |
| Assets | |||||
| Fixed assets | £23,739 | £28,736 | £7,624 | £6,245 | — |
| Property, plant & equipment | £23,739 | £28,736 | — | — | £2,054 |
| Current assets | £60,056 | £160,246 | £316,325 | £49,340 | £20,309 |
| Cash at bank | £26,286 | £18,161 | — | — | £15,636 |
| Debtors | £33,770 | £142,085 | — | — | £4,673 |
| Liabilities | |||||
| Creditors | £48,966 | £101,146 | — | — | — |
| Provisions | — | — | — | — | £390 |
| Net current assets | £11,090 | £59,100 | £62,218 | £9,782 | −£1,620 |
| Assets less current liabilities | £34,829 | £87,836 | £69,842 | £16,027 | £434 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2 satisfied / released
Floating · created 2025-07-18 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2023-04-13 · satisfied 2025-08-22
—
Satisfied