Planas Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,028,565
Cash
£887,395
Turnover
—
Profit / loss
—
Current assets
£2,215,628
Creditors < 1 year
—
Equity
£9,028,565
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,028,565 | £7,997,635 | £7,870,910 | £7,721,643 | £7,446,598 | £6,407,919 | £6,123,838 | £6,034,793 | £4,450,102 | £2,406,402 | £4,415,401 | £2,701,508 | £2,356,146 | £2,256,578 |
| Equity | £9,028,565 | £7,997,635 | £7,870,910 | £7,721,643 | £7,446,598 | £6,407,919 | £6,123,838 | £6,034,793 | £4,450,102 | £2,406,402 | £4,415,401 | £2,701,508 | £2,356,146 | £2,256,578 |
| Assets | ||||||||||||||
| Fixed assets | £15,034,511 | £13,576,089 | £13,577,976 | £13,580,250 | £12,754,917 | £11,670,664 | £11,674,753 | £11,672,792 | £10,729,346 | £11,024,454 | £10,991,514 | £9,404,192 | £9,412,539 | £9,417,262 |
| Property, plant & equipment | £7,009 | £8,587 | £10,474 | £12,748 | £14,915 | £18,162 | £22,251 | £20,290 | £24,344 | £29,452 | £36,512 | £42,190 | £50,537 | £47,260 |
| Current assets | £2,215,628 | £1,923,860 | £2,020,822 | £1,900,968 | £169,819 | £256,841 | £176,691 | £242,374 | £277,200 | £203,476 | £231,301 | £468,472 | £293,041 | £306,738 |
| Cash at bank | £887,395 | £586,190 | £680,111 | £584,988 | £157,658 | £222,062 | £121,238 | £168,615 | £196,412 | £106,348 | £113,382 | £320,622 | £117,629 | £125,752 |
| Debtors | £1,328,233 | £1,337,670 | £1,340,711 | £1,315,980 | £12,161 | £34,779 | £55,453 | £73,759 | £80,788 | £97,128 | £117,919 | £147,850 | £175,412 | £180,986 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,648,776 | £717,612 | £657,863 | £380,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £151,351 | £6,445,121 | £6,681,479 | £7,078,973 |
| Provisions | £582,725 | £323,400 | £323,872 | £246,575 | £247,584 | £41,576 | £42,353 | £41,980 | £431,622 | £2,254,146 | £7,287 | £8,423 | £10,092 | £7,836 |
| Net current assets | £1,233,416 | £1,043,492 | £823,772 | £679,216 | −£403,884 | −£339,886 | −£393,454 | −£382,168 | −£524,775 | −£580,620 | −£6,417,475 | −£249,140 | −£364,822 | −£73,875 |
| Assets less current liabilities | £16,267,927 | £14,619,581 | £14,401,748 | £14,259,466 | £12,351,033 | £11,330,778 | £11,281,299 | £11,290,624 | £10,204,571 | £10,443,834 | £4,574,039 | £9,155,052 | £9,047,717 | £9,343,387 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £880,217 | £855,924 | £846,918 | £955,404 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £496,299 | £540,661 | £488,272 | £534,911 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £296,543 | £508,541 | £136,461 | £162,912 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £237,893 | £395,362 | £107,568 | £158,065 |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | — | — | — | — | — |
| 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
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