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Companies/03866705

Planlane Limited

Renting and operating of Housing Association real estate · Northampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£528,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,344
Creditors < 1 year
—
Equity
£528,704
Average employees
0

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£528,704£520,314£511,058—£509,615£508,021£508,922£498,593£480,026£469,613£459,738£450,021
Equity£528,704£520,314£511,058£506,675£509,615£508,021£508,922£498,593£480,026£469,613£459,738£450,021
Assets
Fixed assets£738,810£740,716£742,622£744,528£746,434£748,340£735,000£735,000£735,000£735,000——
Property, plant & equipment——————————£735,000£735,000
Current assets£59,344£43,419£26,441£12,732£13,314£10,111£28,641£28,607£31,424£25,471£22,257£12,780
Cash at bank——————————£16,639£12,780
Debtors——————————£5,618£0
Liabilities
Creditors within one year——————————£134,075£135,862
Creditors after one year——————————£163,444£161,897
Net current assets−£210,106−£220,402−£231,564−£237,853−£176,398−£160,395−£130,460−£125,716−£112,007−£113,398−£111,818−£123,082
Assets less current liabilities£528,704£520,314£511,058£506,675£570,036£587,945£604,540£609,284£622,993£621,602£623,182£611,918
People & pay
Average employees0000000—————
Source evidenceView 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 charges
All monies
Outstanding