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Companies/02501588

Planned Developments Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees22222312161413
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-15
Outstanding
Show 6 satisfied / released
All Assets · created 2020-02-14 · satisfied 2020-05-19
Satisfied
Fixed · created 2020-02-14 · satisfied 2020-05-19
Satisfied
Fixed · created 2020-02-14 · satisfied 2020-05-19
Satisfied
Property · created 2014-03-06 · satisfied 2020-02-19
Satisfied
Fixed · created 2003-11-05 · satisfied 2018-10-01
All monies
Satisfied
Fixed · created 2003-03-26 · satisfied 2018-10-01
All monies
Satisfied