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Companies/14218020

True North Planet Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£291,554
Cash
£10,272
Turnover
—
Profit / loss
—
Current assets
£1,966,459
Creditors < 1 year
£98,094
Equity
£291,554
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£291,554£460,004£1,252
Equity£291,554£460,004£1,252
Assets
Fixed assets£21£18£15
Current assets£1,966,459£1,552,567£703,306
Cash at bank£10,272£10,392£39,713
Liabilities
Creditors within one year£98,094£178,697£16,094
Creditors after one year£1,576,832£913,884£685,975
Net current assets£1,868,365£1,373,870£687,212
Assets less current liabilities£1,868,386£1,373,888£687,227
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-20
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Outstanding
—
Outstanding
Fixed · created 2025-10-27
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-02-26
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Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-06-18 · satisfied 2025-10-28
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Satisfied
Fixed · created 2023-01-27 · satisfied 2024-06-19
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Satisfied
Fixed · created 2023-01-27 · satisfied 2023-11-27
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Satisfied