Planned Developments Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£81,563
Cash
£5,859
Turnover
—
Profit / loss
—
Current assets
£286,851
Creditors < 1 year
—
Equity
£81,563
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,563 | £71,930 | £193,436 | £300,455 | £108,043 | £99,341 | £11,025 | £78,063 | £31,713 | £16,345 | £24,218 | £74,715 | £36,500 | £17,207 | £38,151 | £105,681 | £107,674 |
| Equity | £81,563 | £71,930 | £193,436 | £300,455 | £108,043 | £99,341 | £11,025 | £78,063 | £31,713 | £16,345 | £24,218 | £74,715 | £36,500 | £17,207 | £38,151 | £105,681 | £107,674 |
| Assets | |||||||||||||||||
| Fixed assets | £5,258,118 | £5,264,916 | £5,112,030 | £5,219,286 | £5,288,219 | £4,196,658 | — | — | — | — | £984,143 | £733,667 | £742,249 | £747,522 | £756,128 | £13,517 | £16,122 |
| Property, plant & equipment | £479,393 | £553,426 | £474,746 | £582,002 | £659,568 | £4,196,658 | £1,143,404 | £1,160,169 | £926,434 | £951,254 | £976,339 | £712,551 | £707,821 | £699,782 | £695,040 | £13,517 | £16,122 |
| Current assets | £286,851 | £353,335 | £313,627 | £334,324 | £493,812 | £295,973 | £28,860 | £45,448 | £91,444 | £42,213 | £38,572 | £166,506 | £134,591 | £107,403 | £107,970 | £157,741 | £214,753 |
| Cash at bank | £5,859 | £40,377 | £8,089 | £303 | £179,312 | £15,951 | £22,059 | £9,984 | £63,613 | £11,326 | £11,329 | £101,394 | £43,776 | £21,157 | £35,934 | £51,247 | £107,597 |
| Debtors | £280,992 | £312,958 | £305,538 | £334,021 | £314,500 | £268,528 | £6,801 | £35,464 | £27,831 | £30,887 | £27,243 | £65,112 | £90,815 | £86,246 | £72,036 | £6,000 | £6,662 |
| Stock | — | — | — | — | — | £11,494 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,362,138 | £1,156,206 | £182,191 | £62,881 | £65,400 | £88,497 | £56,884 | £75,340 | £72,718 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £931,964 | £913,396 | £910,000 | £910,000 | £765,000 | £765,000 | £765,000 | — | — | — |
| Provisions | — | — | — | £42,637 | £42,637 | £31,152 | £5,033 | £13,399 | £9,888 | £1,722 | £0 | £3,574 | £0 | — | — | £1,568 | £1,798 |
| Net current assets | −£5,176,555 | −£5,181,431 | −£4,897,047 | −£4,845,361 | −£5,096,706 | −£4,066,165 | −£1,127,346 | −£136,743 | £28,563 | −£23,187 | −£49,925 | £109,622 | £59,251 | £34,685 | £47,023 | £93,732 | £93,350 |
| Assets less current liabilities | £81,563 | £83,485 | £214,983 | £373,925 | £191,513 | £130,493 | £16,058 | £1,023,426 | £954,997 | £928,067 | £934,218 | £843,289 | £801,500 | £782,207 | £803,151 | £107,249 | £109,472 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 12 | 16 | 14 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-14 · satisfied 2020-05-19
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SatisfiedFixed · created 2020-02-14 · satisfied 2020-05-19
—
SatisfiedFixed · created 2020-02-14 · satisfied 2020-05-19
—
SatisfiedProperty · created 2014-03-06 · satisfied 2020-02-19
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SatisfiedFixed · created 2003-11-05 · satisfied 2018-10-01
All monies
SatisfiedFixed · created 2003-03-26 · satisfied 2018-10-01
All monies
Satisfied