Planpoint Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-05-15
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2021-09-07
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OutstandingProperty · created 2021-02-12
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OutstandingProperty · created 2020-04-07
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OutstandingUnknown · created 2014-11-10
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OutstandingShow 23 satisfied / released
Unknown · created 2020-02-24 · satisfied 2024-05-08
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SatisfiedUnknown · created 2019-11-25 · satisfied 2021-05-27
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SatisfiedProperty · created 2017-03-31 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2015-05-02 · satisfied 2024-05-08
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SatisfiedUnknown · created 2013-05-31 · satisfied 2017-02-02
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SatisfiedUnknown · created 2013-05-31 · satisfied 2017-02-02
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SatisfiedShares · created 2007-01-31 · satisfied 2017-02-02
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SatisfiedShares · created 2005-10-28 · satisfied 2010-07-08
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SatisfiedShares · created 2005-09-02 · satisfied 2017-02-02
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SatisfiedShares · created 2005-02-18 · satisfied 2006-03-23
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SatisfiedShares · created 2005-01-28 · satisfied 2006-07-04
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SatisfiedShares · created 2005-01-17 · satisfied 2010-07-08
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SatisfiedShares · created 2004-10-20 · satisfied 2010-07-08
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SatisfiedShares · created 2004-09-13 · satisfied 2017-02-02
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2014-03-11
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SatisfiedShares · created 2004-02-26 · satisfied 2010-07-08
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SatisfiedFloating · created 2003-06-06 · satisfied 2010-03-31
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SatisfiedFloating · created 2001-07-02 · satisfied 2008-12-16
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SatisfiedFloating · created 2000-09-05 · satisfied 2010-03-31
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SatisfiedFloating · created 2000-09-05 · satisfied 2004-12-22
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SatisfiedAll Assets · created 1996-11-25 · satisfied 2004-12-22
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SatisfiedProperty · created 1980-05-09 · satisfied 1996-09-13
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Satisfied