Plan And Prosper Group Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£163,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,838
Creditors < 1 year
£72,199
Equity
£163,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,045 | £75,992 | £36,908 | £10,040 | £6,267 | −£16,935 | −£51,954 | £70 | — | £100 |
| Equity | £163,045 | £75,992 | £36,908 | £10,040 | £6,267 | −£16,935 | −£51,954 | £70 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,044,949 | £1,044,949 | £1,044,949 | £1,044,949 | £756,924 | £302,618 | £302,618 | £40,444 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £40,444 | — | — |
| Current assets | £417,838 | £67,258 | £37,092 | £21,498 | £39,901 | £17,101 | £10,477 | £96,101 | £129,930 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £34,675 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £72,199 | £143,568 | £144,932 | £137,942 | £27,144 | £12,806 | £6,293 | £136,475 | £129,830 | £0 |
| Creditors after one year | £1,225,367 | £891,471 | £899,025 | £917,865 | £762,838 | £323,308 | £357,364 | — | — | — |
| Net current assets | £345,639 | −£76,310 | −£107,840 | −£116,444 | £12,757 | £4,295 | £4,184 | −£40,374 | — | £100 |
| Assets less current liabilities | £1,390,588 | £968,639 | £937,109 | £928,505 | £769,681 | £306,913 | £306,802 | £70 | — | £100 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2020-11-13
—
OutstandingAll Assets · created 2018-11-16
—
Outstanding