Planetex Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,705,083

Cash

£23,197

Turnover

—

Profit / loss

—

Current assets

£79,369

Creditors < 1 year

—

Equity

£1,705,083

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£1,705,083	£1,666,773	£1,650,658	£1,809,381	£1,903,705	£1,899,670	£1,926,070	£1,814,449	£1,800,720	£1,756,699	£1,322,776	£1,277,287
Equity	£1,705,083	£1,666,773	£1,650,658	£1,809,381	£1,903,705	£1,899,670	£1,926,070	£1,814,449	£1,800,720	£1,756,699	£1,322,776	£1,277,287
Assets
Fixed assets	£2,114,332	£2,115,020	£2,115,882	£2,168,545	£2,153,300	£2,063,406	£2,065,526	£2,235,890	£2,253,108	£1,037,204	—	—
Property, plant & equipment	£2,734	£3,422	£4,284	£5,363	£6,714	£8,406	£10,526	£13,182	£30,400	£0	—	—
Current assets	£79,369	£72,007	£37,690	£206,738	£326,663	£349,394	£380,072	£360,259	£332,311	£1,410,957	£374,861	£365,055
Cash at bank	£23,197	£26,105	£17,625	£10,927	£127,019	£14,404	£47,055	£10	£3,632	£1,023,598	£37,207	£18,961
Debtors	£56,172	£45,902	£20,065	£195,811	£199,644	£334,990	£333,017	£360,249	£328,679	£387,359	£337,654	£346,094
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£144,810	£140,978
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£594,479	£633,994
Provisions	£0	£196	£963	£1,168	£1,425	£1,746	£2,149	£15,308	£0	—	—	—
Net current assets	−£233,363	−£227,179	−£201,154	−£51,975	£107,178	£184,465	£231,211	£123,340	£95,145	£1,015,213	£230,051	£224,077
Assets less current liabilities	£1,880,969	£1,887,841	£1,914,728	£2,116,570	£2,260,478	£2,247,871	£2,296,737	£2,359,230	£2,348,253	£2,052,417	£1,917,255	£1,911,281
People & pay
Average employees	1	1	2	2	2	2	2	2	2	—	—	—
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