Skip to contentClarengateINTELLIGENCE
Companies/03328659

Localplan Limited

Other letting and operating of own or leased real estate · Pontypridd

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£359,507
Cash
Turnover
Profit / loss
Current assets
£6,007
Creditors < 1 year
£5,750
Equity
£359,507
Average employees
0

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.

16 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 · unknown
Balance sheet
Net assets£359,507£356,913£352,214£329,027£342,325£339,442£343,451£333,395£318,837£289,245£283,921£278,289£273,981£260,372£256,584£256,112
Equity£359,507£356,913£352,214£329,027£342,325£339,442£343,451£333,395£318,837£289,245£283,921£278,289£273,981£260,372£256,584£256,112
Assets
Fixed assets£411,000£411,000£501,000£591,000£641,000£641,000£641,000£641,000£641,000£641,000£641,000£641,000£641,000£641,000£656,000£670,000
Property, plant & equipment£641,000£641,000£656,000£670,000
Current assets£6,007£19,595£20,751£279£13,489£3,906£9,665£6,948£6,904£0£3,545£11,664£6,274£13,298£1,511£0
Cash at bank£6,274£13,298£1,511£0
Liabilities
Creditors within one year£5,750£21,350£21,350£10,700£10,900£4,200£5,000£11,114£22,917£16,498£26,303£15,549£26,930£24,387
Creditors after one year£51,750£52,332£148,187£251,552£301,264£301,264£302,214£307,653£313,653£328,838£344,126£348,072£357,744£366,996£376,540
Net current assets£257−£1,755−£599−£10,421£2,589−£294£4,665£6,948−£4,210−£22,917−£12,953−£14,639−£9,275−£13,632−£22,876−£28,305
Assets less current liabilities£411,257£409,245£500,401£580,579£643,589£640,706£645,665£647,948£636,790£618,083£628,047£626,361£631,725£627,368£633,124£641,695
Profit & loss
Turnover£47,996
Profit / loss£29,593
People
Average employees000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2017-10-30
Outstanding
Unknown · created 2017-11-01
Outstanding
Unknown · created 2017-10-30
Outstanding
Unknown · created 2017-09-27
Outstanding
All Assets · created 2013-05-02
Outstanding
Property · created 2011-07-22
All monies
Outstanding
Shares · created 2011-07-22
All monies
Outstanding
Floating · created 2007-08-30
£46,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-08-30
£80,900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2007-08-30
£83,645 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2007-08-30
£96,192 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-06-20
£96,192 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-06-20
£83,645 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-06-20
£80,900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2008-06-20
£46,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Show 7 satisfied / released
Shares · created 2006-05-12 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2005-05-25 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2005-05-25 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2001-12-20 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 1999-10-08 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 1998-02-23 · satisfied 2008-10-18
All monies
Satisfied
All Assets · created 1997-08-22 · satisfied 2008-10-18
All monies
Satisfied