Uni-Plan Financial Planning Consultancy Limited
Management consultancy activities other than financial management · Finchley
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£59,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,840
Creditors < 1 year
£97,960
Equity
−£59,681
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£59,681 | −£25,942 | £36 | £25,367 | £55,751 | £76,381 | £68,238 | £81,286 | £24,429 | £5,167 | £2,860 | £4,461 | £14,169 | £3,314 |
| Equity | −£59,681 | −£25,942 | £36 | £25,367 | £55,751 | £76,381 | £68,238 | £81,286 | £24,429 | £5,167 | £2,860 | £4,461 | £14,169 | £3,314 |
| Assets | ||||||||||||||
| Fixed assets | £379 | £40,316 | £39,935 | £40,065 | £41,063 | £43,248 | £45,003 | £45,241 | £53,082 | £61,163 | £72,282 | £83,401 | £92,586 | £103,286 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £41,696 | £40,450 | £40,719 |
| Current assets | £46,840 | £109,347 | £56,085 | £80,685 | £122,543 | £149,291 | £73,413 | £78,993 | £31,154 | £30,428 | £28,405 | £24,506 | £43,170 | £19,110 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,506 | £34,950 | £7,922 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £8,220 | £11,188 |
| Liabilities | ||||||||||||||
| Creditors within one year | £97,960 | £155,483 | £65,082 | £47,576 | £42,667 | £35,746 | £39,405 | £32,375 | £46,428 | £73,045 | £84,448 | £103,446 | £121,587 | £119,082 |
| Creditors after one year | — | £4,167 | £14,167 | £24,167 | £44,167 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£51,120 | −£46,136 | −£8,997 | £33,109 | £79,876 | £113,545 | £34,008 | £46,618 | −£15,274 | −£42,617 | −£56,043 | −£78,940 | −£78,417 | −£99,972 |
| Assets less current liabilities | −£50,741 | −£5,820 | £30,938 | £73,174 | £120,939 | £156,793 | £79,011 | £91,859 | £37,808 | £18,546 | £16,239 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-06
All monies
Outstanding