Plangold Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,238,426
Cash
£2,005
Turnover
—
Profit / loss
—
Current assets
£47,443
Creditors < 1 year
£85,296
Equity
£1,238,426
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-10-01Unknown currency · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,238,426 | — | £1,446,354 | — | £1,411,948 | £1,410,256 | £1,378,323 | £1,338,671 | £1,289,906 | £1,269,889 | — | — | £1,224,857 | — | — | — | — | — | £16,778 | £21,925 |
| Equity | £1,238,426 | — | £1,446,354 | — | £1,411,948 | £1,410,256 | £1,378,323 | £1,338,671 | £1,289,906 | £1,269,889 | £1,243,250 | £1,219,984 | £1,224,857 | — | — | — | — | — | £16,778 | £21,925 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,995,102 | — | £2,008,814 | — | £1,725,057 | — | — | — | — | — | £1,640,000 | £1,640,000 | — | — | — | — | — | — | £119,742 | £123,304 |
| Property, plant & equipment | £37,655 | — | £51,367 | — | — | £1,736,224 | £1,747,442 | £1,758,721 | £1,770,070 | £1,641,474 | — | — | £1,640,000 | — | — | — | — | — | £119,742 | £123,304 |
| Current assets | £47,443 | — | £33,715 | — | £26,075 | £55,889 | £25,463 | £28,187 | £29,143 | £28,803 | £40,231 | £61,439 | — | — | — | — | — | — | £9,906 | £6,524 |
| Cash at bank | £2,005 | — | £1,310 | — | — | £34,524 | £9,648 | £24,422 | £14,210 | £28,803 | — | — | £35,422 | — | — | — | — | — | £6,900 | £652 |
| Debtors | £45,438 | — | £32,405 | — | — | £21,365 | £15,815 | £3,765 | £14,933 | £0 | — | — | — | — | — | — | — | — | £3,006 | £5,872 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £85,296 | — | £66,005 | — | £40,241 | — | — | — | — | — | £276,547 | £310,361 | £269,402 | — | — | — | — | — | — | — |
| Creditors after one year | £489,440 | — | £530,170 | — | £300,569 | — | — | — | — | — | £160,434 | £171,094 | — | £181,163 | £190,563 | £211,756 | £119,116 | £128,950 | — | — |
| Net current assets | −£37,853 | — | −£32,290 | — | £12,540 | −£188,827 | −£205,659 | −£261,446 | −£278,004 | −£211,151 | — | — | −£233,980 | — | — | — | — | — | −£47,195 | −£39,259 |
| Assets less current liabilities | £1,957,249 | — | £1,976,524 | — | £1,712,517 | £1,547,397 | £1,541,783 | £1,497,275 | £1,492,066 | £1,430,323 | — | — | £1,406,020 | — | — | — | — | — | £72,547 | £84,045 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £32,506 | — | £38,341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-05-14
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OutstandingFloating · created 2013-07-09
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OutstandingFloating · created 2013-07-09
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OutstandingFloating · created 2009-10-26
All monies
OutstandingFloating · created 2004-02-12
All monies
OutstandingFloating · created 1998-11-26
All monies
OutstandingFloating · created 1998-11-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2024-08-12 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2025-05-09
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Satisfied