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Companies/08720367

Planit I.e. Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£890,368
Cash
£328,125
Turnover
Profit / loss
Current assets
£2,157,871
Creditors < 1 year
Equity
£890,368
Average employees
92

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£890,368£830,134£727,018£826,540£784,086£762,410£724,839£298,491£298,491£298,491£100
Equity£890,368£830,134£727,018£826,540£784,086£762,410£724,839£293,614£298,491£298,491£298,491£100
Assets
Fixed assets£187,967£125,337£163,272£166,730£113,981£95,263£2,111,130£331,725
Intangible assets£0£0£0£0£0£0£1,665,704£0
Property, plant & equipment£187,967£125,337£163,272£166,730£113,981£95,263£113,701£0
Current assets£2,157,871£2,030,627£1,944,293£2,085,599£2,213,444£2,008,232£1,340,226£4,322£100
Cash at bank£328,125£170,773£345,672£342,556£801,799£546,762£176,268£622£0
Debtors£1,829,746£1,859,854£1,598,621£1,743,043£1,411,645£1,461,470£1,163,958£3,700£100£11,766£33,433£100
Liabilities
Creditors within one year£20,000£16,667£99,158
Creditors after one year£25,000£50,000£66,667
Provisions£30,382£15,630£21,669£13,737£0
Net current assets£787,572£726,269£653,504£820,805£899,573£973,666−£1,386,291−£38,111−£28,234−£8,234£16,766−£99,058
Assets less current liabilities£975,539£851,606£816,776£987,535£1,013,554£1,068,929£724,839£293,614£303,491£323,491£348,491£66,767
People
Average employees92898377696664
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-03-17
Outstanding
Show 1 satisfied / released
Satisfied