The Financial Planning Group Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,440,176
Cash
£216,125
Turnover
—
Profit / loss
—
Current assets
£1,084,765
Creditors < 1 year
—
Equity
£9,440,176
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,440,176 | £9,036,673 | £7,599,721 | £7,352,087 | £8,780,122 | £6,696,973 | £5,030,511 | £3,672,411 | £1,739,209 |
| Equity | £9,440,176 | £9,036,673 | £7,599,721 | £7,352,087 | £8,780,122 | £6,696,973 | £5,030,511 | £3,672,411 | £1,739,209 |
| Assets | |||||||||
| Fixed assets | £11,097,878 | £11,199,746 | £9,967,799 | £10,316,320 | £12,651,902 | £10,349,381 | £9,155,500 | £8,097,235 | £2,737,142 |
| Property, plant & equipment | £1,920,383 | £1,965,746 | £2,011,110 | £2,056,474 | £2,101,987 | £2,147,201 | £2,192,565 | £2,237,929 | — |
| Current assets | £1,084,765 | £1,062,489 | £1,043,058 | £1,103,739 | £1,074,701 | £582,580 | £134,725 | £189,892 | — |
| Cash at bank | £216,125 | £153,849 | £199,418 | £283,318 | £467,061 | £248,940 | £122,557 | £189,892 | £522,317 |
| Debtors | £868,640 | £908,640 | £843,640 | £820,421 | £607,640 | £333,640 | £12,168 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £517,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | £818,421 |
| Provisions | £735,152 | £751,289 | £473,287 | £417,108 | £899,675 | £950,582 | £720,751 | £526,971 | £183,955 |
| Net current assets | −£88,128 | −£198,614 | −£356,332 | −£832,021 | −£238,397 | −£901,607 | −£1,161,590 | −£1,813,248 | £4,443 |
| Assets less current liabilities | £11,009,750 | £11,001,132 | £9,611,467 | £9,484,299 | £12,413,505 | £9,447,774 | £7,993,910 | £6,283,987 | £2,741,585 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2018-02-08
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OutstandingFixed · created 2018-02-05
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OutstandingAll Assets · created 2018-02-05
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OutstandingFixed · created 2018-02-05
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OutstandingFixed · created 2017-08-04
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OutstandingAll Assets · created 2017-08-04
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OutstandingShow 2 satisfied / released
Fixed · created 2021-06-02 · satisfied 2023-11-06
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SatisfiedFixed · created 2017-08-03
—
Part Satisfied