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Companies/01404201

Planpoint Limited

Private Limited Company · Usk

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£984,994
Cash
£92,626
Turnover
Profit / loss
Current assets
£116,517
Creditors < 1 year
Equity
£984,994
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£984,994£1,017,801£1,033,516£993,169£1,015,363£944,283£973,056£1,092,746£1,219,518£1,328,010£1,233,509£1,307,831£1,299,014
Equity£984,994£1,017,801£1,033,516£993,169£1,015,363£944,283£973,056£1,092,746£1,219,518£1,328,010£1,233,509£1,307,831£1,299,014
Assets
Fixed assets£2,210,639£2,168,977£2,608,414£1,335,095£1,280,003£1,268,893
Property, plant & equipment£155,274£113,612£71,625£2,619,703£2,538,896£1,749,614£1,580,973£1,495,155£1,513,997£1,301,577£1,303,073£1,335,095£1,280,003£1,268,893
Current assets£116,517£131,656£115,766£104,804£238,509£245,439£100,369£115,635£84,181£139,108£20,983£69,465£46,684
Cash at bank£92,626£101,273£78,331£80,932£132,573£211,621£68,309£57,825£31,475£65,702£37,328£5,205£19,798£0
Debtors£23,891£30,383£37,435£23,872£105,936£33,818£32,060£57,810£52,706£73,406£48,413£15,778£49,667£46,684
Liabilities
Creditors within one year£114,236£26,533
Creditors after one year£8,333£15,104
Provisions£57,790£59,645£39,344£0£0£6,500£6,500£6,500£6,500
Net current assets−£569,183−£559,529−£654,464−£731,344−£466,391−£283,989−£429,307−£253,891−£139,936£42,933−£93,253£42,932£34,654
Assets less current liabilities£1,641,456£1,609,448£1,953,950£1,888,359£2,072,505£1,465,625£1,151,666£1,241,264£1,374,061£1,344,510£1,241,842£1,322,935£1,303,547
People
Average employees22222222
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2025-05-15
Outstanding
Fixed · created 2022-10-07
Outstanding
Fixed · created 2021-09-07
Outstanding
Property · created 2021-02-12
Outstanding
Property · created 2020-04-07
Outstanding
Unknown · created 2014-11-10
Outstanding
Show 23 satisfied / released
Unknown · created 2020-02-24 · satisfied 2024-05-08
Satisfied
Unknown · created 2019-11-25 · satisfied 2021-05-27
Satisfied
Property · created 2017-03-31 · satisfied 2024-05-08
Satisfied
All Assets · created 2017-02-13 · satisfied 2024-05-08
Satisfied
All Assets · created 2015-05-02 · satisfied 2024-05-08
Satisfied
Unknown · created 2013-05-31 · satisfied 2017-02-02
Satisfied
Unknown · created 2013-05-31 · satisfied 2017-02-02
Satisfied
Shares · created 2007-01-31 · satisfied 2017-02-02
All monies
Satisfied
Shares · created 2005-10-28 · satisfied 2010-07-08
All monies
Satisfied
Shares · created 2005-09-02 · satisfied 2017-02-02
All monies
Satisfied
Shares · created 2005-02-18 · satisfied 2006-03-23
All monies
Satisfied
Shares · created 2005-01-28 · satisfied 2006-07-04
All monies
Satisfied
Shares · created 2005-01-17 · satisfied 2010-07-08
All monies
Satisfied
Shares · created 2004-10-20 · satisfied 2010-07-08
All monies
Satisfied
Shares · created 2004-09-13 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2014-03-11
All monies
Satisfied
Shares · created 2004-02-26 · satisfied 2010-07-08
All monies
Satisfied
Floating · created 2003-06-06 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 2001-07-02 · satisfied 2008-12-16
All monies
Satisfied
Floating · created 2000-09-05 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 2000-09-05 · satisfied 2004-12-22
All monies
Satisfied
All Assets · created 1996-11-25 · satisfied 2004-12-22
All monies
Satisfied
Property · created 1980-05-09 · satisfied 1996-09-13
All monies
Satisfied