Plantdrive Limited
Other letting and operating of own or leased real estate · Whitstable
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,916,672
Cash
£282,289
Turnover
—
Profit / loss
—
Current assets
£349,739
Creditors < 1 year
£147,137
Equity
£2,916,672
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,916,672 | £2,831,228 | — | — | £3,182,948 | £2,415,330 | £2,357,512 | £2,683,309 | £3,194,802 | £2,383,124 | £2,168,262 | £2,362,473 | £2,306,864 | £841,473 | £829,538 |
| Equity | £2,916,672 | £2,831,228 | — | — | £3,182,948 | £2,415,330 | £2,357,512 | £2,683,309 | £3,194,802 | £2,383,124 | £2,168,262 | £2,362,473 | £2,306,864 | £841,473 | £829,538 |
| Assets | |||||||||||||||
| Fixed assets | £3,849,059 | £3,587,209 | — | — | £3,999,000 | £3,638,000 | £3,638,000 | £3,638,000 | £4,190,000 | £3,489,236 | £3,675,396 | £4,000,330 | — | — | — |
| Property, plant & equipment | £3,840,000 | £3,578,150 | — | — | — | — | — | — | — | £4,236 | £5,801 | £4,000,330 | £4,141,734 | £3,058,324 | £3,020,493 |
| Current assets | £349,739 | £509,302 | — | — | £162,021 | £150,071 | £110,460 | £77,595 | £81,550 | £443,787 | £451,033 | £136,062 | £771,434 | £289,174 | £158,903 |
| Cash at bank | £282,289 | £402,611 | — | — | £127,968 | £111,218 | £73,247 | £62,478 | £10,214 | £96,392 | £112,862 | £115,613 | £714,674 | £438 | £76,823 |
| Debtors | £67,450 | £106,691 | — | — | — | — | — | — | — | — | — | £20,449 | £56,760 | £288,736 | £82,080 |
| Stock | — | — | — | — | — | — | — | — | — | £323,000 | £323,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £147,137 | £175,757 | — | — | £105,807 | £108,059 | £92,673 | £159,286 | £1,076,748 | £1,549,899 | £1,675,488 | £240,586 | £797,971 | £504,025 | £149,858 |
| Creditors after one year | £622,000 | £642,000 | — | — | £872,266 | £905,000 | £908,756 | £873,000 | £0 | — | — | £1,533,333 | £1,808,333 | £2,002,000 | £2,200,000 |
| Provisions | £512,989 | £447,526 | — | — | — | −£359,682 | −£389,519 | — | — | — | −£282,679 | — | — | — | — |
| Net current assets | £202,602 | £333,545 | — | — | — | — | — | — | — | — | — | −£104,524 | −£26,537 | −£214,851 | £9,045 |
| Assets less current liabilities | £4,051,661 | £3,920,754 | — | — | £4,055,214 | £3,680,012 | £3,655,787 | £3,556,309 | £3,194,802 | £2,383,124 | £2,450,941 | £3,895,806 | £4,115,197 | £2,843,473 | £3,029,538 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-30
—
OutstandingProperty · created 2018-04-30
—
OutstandingShow 4 satisfied / released
Property · created 2010-07-02 · satisfied 2019-06-06
All monies
SatisfiedShares · created 2010-02-26 · satisfied 2019-06-06
All monies
SatisfiedShares · created 2002-04-25 · satisfied 2019-06-06
All monies
SatisfiedAll Assets · created 2002-04-03 · satisfied 2019-06-06
All monies
Satisfied