Plan B Ventures Ltd
Private Limited Company · Studley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£712,358
Cash
£103,104
Turnover
—
Profit / loss
—
Current assets
£114,971
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £712,358 | £690,634 | £223,137 | £218,138 | £79,998 | £67,000 | £150,114 | £135,836 | £127,812 | £122,352 | £119,097 | £108,021 | £98,732 |
| Equity | — | — | — | — | — | — | — | £135,836 | £127,812 | £122,352 | £119,097 | £108,021 | £98,732 |
| Assets | |||||||||||||
| Fixed assets | £1,909,282 | £1,912,946 | £1,419,028 | £1,116,080 | £1,085,130 | £550,045 | £546,397 | £312,305 | £160,859 | £162,026 | £163,193 | £152,689 | £152,059 |
| Property, plant & equipment | £1,452,249 | £1,455,913 | £1,419,028 | £1,116,080 | £1,085,130 | £550,045 | £546,397 | £7,003 | £8,170 | £9,337 | £10,504 | £0 | — |
| Current assets | £114,971 | £6,625 | £35,315 | £23,103 | £55,498 | £36,556 | £48,999 | £4,045 | £8,342 | £2,312 | — | — | £3,018 |
| Cash at bank | £103,104 | £1,754 | £27,664 | £23,101 | £54,851 | £33,160 | £1,146 | £3,045 | £5,342 | £2,312 | £2,852 | £1,902 | £3,018 |
| Debtors | £11,865 | £4,869 | £7,649 | £0 | £647 | £3,396 | £47,853 | £1,000 | £3,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £769,490 | £659,728 | £649,599 | £547,134 | £572,625 | £98,984 | £127,178 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,219 | £8,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,351 | £47,850 |
| Provisions | — | — | — | — | — | — | — | £1,331 | £1,552 | £0 | — | — | — |
| Net current assets | −£654,519 | −£653,103 | −£614,284 | −£524,031 | −£517,127 | −£62,428 | −£78,179 | −£11,053 | £3,039 | −£6,124 | −£3,443 | −£6,317 | −£5,477 |
| Assets less current liabilities | £1,254,763 | £1,259,843 | £804,744 | £592,049 | £568,003 | £487,617 | £468,218 | £301,252 | £163,898 | £155,902 | £159,750 | £146,372 | £146,582 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-11
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OutstandingFloating · created 2026-01-09
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OutstandingFloating · created 2026-01-09
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OutstandingProperty · created 2023-11-17
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OutstandingProperty · created 2023-11-17
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OutstandingUnknown · created 2021-04-16
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OutstandingFixed · created 2012-11-26
All monies
OutstandingShow 5 satisfied / released
Floating · created 2019-10-25 · satisfied 2023-12-08
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SatisfiedUnknown · created 2018-12-17 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2018-10-05 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2018-09-10 · satisfied 2018-10-23
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Satisfied