Planet Intelligent Technology Limited
Other information technology service activities · Weybridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,396,400
Cash
£182,651
Turnover
—
Profit / loss
—
Current assets
£804,100
Creditors < 1 year
£379,434
Equity
£1,396,400
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,396,400 | £1,291,060 | £315,334 | £301,600 | £307,335 | £258,480 | £235,410 | £209,490 | £204,032 | £201,543 | £199,730 | £193,644 | £167,285 |
| Equity | £1,396,400 | £1,291,060 | £315,334 | £301,600 | £307,335 | £258,480 | £235,410 | £209,490 | £204,032 | £201,543 | £199,730 | £193,644 | £167,285 |
| Assets | |||||||||||||
| Fixed assets | £1,837,047 | £1,850,001 | £879,990 | £183,609 | £194,411 | £179,989 | £186,981 | £193,588 | £192,587 | £204,475 | £210,064 | £204,572 | £161,915 |
| Intangible assets | £1,756,516 | £1,756,516 | £792,863 | £150,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,531 | £93,485 | £87,127 | £33,609 | — | — | — | — | — | — | £60,064 | £54,572 | £11,915 |
| Current assets | £804,100 | £611,214 | £496,306 | £347,982 | £387,900 | £279,187 | £262,639 | £230,195 | £205,836 | £237,323 | £243,409 | £214,796 | £167,856 |
| Cash at bank | £182,651 | £73,088 | £161,986 | £61,745 | — | — | — | — | — | — | £33,167 | £85,972 | £32,667 |
| Debtors | £621,449 | £538,126 | £317,431 | £268,467 | — | — | — | — | — | — | £191,042 | £111,374 | £119,065 |
| Stock | — | — | £16,889 | £17,770 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £379,434 | £294,638 | £388,776 | £229,991 | £274,976 | £200,696 | £214,210 | £214,293 | £194,391 | £240,255 | £253,743 | £225,724 | £162,486 |
| Creditors after one year | £856,501 | £873,993 | £672,186 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,812 | £1,524 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £424,666 | £316,576 | £107,530 | £117,991 | £112,924 | £78,491 | £48,429 | £15,902 | £11,445 | −£2,932 | −£10,334 | −£10,928 | £5,370 |
| Assets less current liabilities | £2,261,713 | £2,166,577 | £987,520 | £301,600 | £307,335 | £258,480 | £235,410 | £209,490 | £204,032 | £201,543 | £199,730 | £193,644 | £167,285 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 12 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-16 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2022-04-01
—
SatisfiedFloating · created 1996-09-20 · satisfied 2022-04-14
All monies
Satisfied