Money Planners Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,165,531
Cash
£39,307
Turnover
—
Profit / loss
£41,209
Current assets
£69,593
Creditors < 1 year
—
Equity
£3,165,531
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,165,531 | £3,124,322 | £3,083,759 | £3,042,519 | £2,998,524 | £2,966,215 | £2,924,809 | £3,065,437 | £4,106,190 | £4,059,128 | £2,458,181 | £2,428,585 | £2,401,157 | £1,854,062 | £1,831,269 | −£80,551 | −£83,946 |
| Equity | £3,165,531 | £3,124,322 | £3,083,759 | £3,042,519 | £2,998,524 | £2,966,215 | £2,924,809 | £3,065,437 | £4,106,190 | £4,059,128 | £2,458,181 | £2,428,585 | £2,401,157 | £1,854,062 | £1,831,269 | −£80,551 | −£83,946 |
| Assets | |||||||||||||||||
| Fixed assets | £3,719,670 | £3,720,562 | £3,721,836 | £3,723,655 | £3,726,255 | £3,727,813 | £3,700,002 | £3,900,002 | £5,000,002 | £5,001,583 | £3,452,111 | £3,452,268 | £3,452,684 | £2,903,100 | £2,800,416 | £893,997 | £904,608 |
| Property, plant & equipment | £2,080 | £2,972 | £4,246 | £6,065 | £8,665 | £3,727,813 | £3,700,002 | £3,900,002 | £5,000,002 | £5,001,583 | £3,452,111 | £3,452,268 | £3,452,684 | £2,903,100 | £2,800,416 | £893,997 | £904,608 |
| Current assets | £69,593 | £60,099 | £79,899 | £91,682 | £77,206 | £69,737 | £112,365 | £99,594 | £76,552 | £73,338 | £22,493 | £21,921 | £18,915 | £33,784 | £10,395 | £10,293 | £7,032 |
| Cash at bank | £39,307 | £29,813 | £49,613 | £61,396 | £46,920 | £39,451 | £89,579 | £75,035 | £51,386 | £67,721 | £19,256 | £9,513 | £6,507 | £17,596 | £4,656 | £4,793 | £5,499 |
| Debtors | £30,286 | £30,286 | £30,286 | £30,286 | £30,286 | £30,286 | £22,786 | £24,559 | £25,166 | £5,617 | £3,237 | £12,408 | £12,408 | £16,188 | £5,739 | £5,500 | £1,533 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £139,718 | £163,356 | £178,539 | £183,505 | £198,229 | £168,984 | £171,296 | £171,859 | £160,931 | — | — | — |
| Creditors after one year | — | — | — | — | — | £691,617 | £724,202 | £755,620 | £786,859 | £817,564 | £847,439 | £874,308 | £898,583 | £921,891 | — | — | — |
| Net current assets | −£334,749 | −£337,769 | −£350,678 | −£359,886 | −£370,933 | −£69,981 | −£50,991 | −£78,945 | −£106,953 | −£124,891 | −£146,491 | −£149,375 | −£152,944 | −£127,147 | −£151,064 | −£156,465 | −£170,471 |
| Assets less current liabilities | £3,384,921 | £3,382,793 | £3,371,158 | £3,363,769 | £3,355,322 | £3,657,832 | £3,649,011 | £3,821,057 | £4,893,049 | £4,876,692 | £3,305,620 | £3,302,893 | £3,299,740 | £2,775,953 | £2,649,352 | £737,532 | £734,137 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £41,209 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-02-17
—
OutstandingProperty · created 2010-09-15
All monies
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Outstanding