Planer Associates Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,484,652
Cash
£70,232
Turnover
—
Profit / loss
—
Current assets
£73,567
Creditors < 1 year
£94,483
Equity
£1,484,652
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,484,652 | £1,411,186 | £1,340,233 | £1,260,473 | £1,298,550 | £1,272,962 | £1,191,622 |
| Equity | £1,484,652 | £1,411,186 | £1,340,233 | £1,260,473 | £1,298,550 | £1,272,962 | £1,191,622 |
| Assets | |||||||
| Fixed assets | £1,809,636 | £1,809,851 | £1,811,977 | £1,811,547 | £1,805,535 | £1,805,535 | £1,805,535 |
| Property, plant & equipment | £4,101 | £4,316 | £6,442 | £6,012 | — | — | — |
| Current assets | £73,567 | £92,604 | £150,953 | £43,147 | £93,652 | £179,295 | £31,558 |
| Cash at bank | £70,232 | £89,626 | £148,409 | £36,720 | £90,255 | £178,486 | £31,000 |
| Liabilities | |||||||
| Creditors within one year | £94,483 | £84,930 | £68,040 | £55,317 | £47,921 | £680,535 | £622,695 |
| Creditors after one year | £261,815 | £376,815 | £531,815 | £531,815 | £531,815 | — | — |
| Provisions | −£42,253 | −£29,524 | −£22,842 | −£7,089 | −£20,901 | −£31,333 | −£22,776 |
| Net current assets | −£20,916 | £7,674 | £82,913 | −£12,170 | £45,731 | −£501,240 | −£591,137 |
| Assets less current liabilities | £1,788,720 | £1,817,525 | £1,894,890 | £1,799,377 | £1,851,266 | £1,304,295 | £1,214,398 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1996-09-26 · satisfied 2020-02-28
All monies
SatisfiedProperty · created 1985-09-06 · satisfied 1997-06-17
All monies
SatisfiedProperty · created 1985-09-06 · satisfied 1997-06-17
All monies
SatisfiedAll Assets · created 1985-09-06 · satisfied 1997-06-17
All monies
SatisfiedUnknown · created 1985-09-06 · satisfied 1997-06-17
All monies
SatisfiedProperty · created 1963-11-12 · satisfied 1997-06-17
All monies
SatisfiedUnknown · created 1960-03-31 · satisfied 1997-06-17
£2400
SatisfiedProperty · created 1956-08-22 · satisfied 1997-06-17
£6,600
Satisfied