Plango Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£246,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,538
Creditors < 1 year
£117,383
Equity
£246,674
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £246,674 | £194,217 | £192,115 | £150,961 | £93,755 | £103,348 | £88,026 | £75,360 | £69,195 | £49,738 | £51,826 | £33,264 | £12,878 | £10,684 | £9,661 | £8,352 | £4,842 | £3,850 | £1,209 |
| Equity | £246,674 | £194,217 | £192,115 | £150,961 | £93,755 | £103,348 | £88,026 | £75,360 | £69,195 | £49,738 | £51,826 | £33,264 | £12,878 | £10,684 | £9,661 | £8,352 | £4,842 | £3,850 | £1,209 |
| Assets | |||||||||||||||||||
| Fixed assets | £113,171 | £114,013 | £116,109 | £117,440 | £116,640 | £118,590 | £120,704 | £124,207 | £124,201 | £124,028 | £125,656 | £127,284 | £128,160 | £129,851 | — | — | £135,023 | £135,360 | £136,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £127,284 | £128,160 | £129,851 | £131,575 | £133,299 | £135,023 | £135,360 | £136,800 |
| Current assets | £251,538 | £182,100 | £160,623 | £139,751 | £72,039 | £88,577 | £28,126 | £38,350 | £75,994 | £59,030 | £54,710 | £31,058 | £2,038 | — | — | — | £571 | £3,609 | £982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,058 | £2,038 | £608 | £2,181 | £1,929 | £571 | £2,964 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — | £645 | £645 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £117,383 | £28,155 | £64,323 | £74,319 | £57,672 | £65,625 | £21,544 | £32,267 | £51,070 | £53,465 | £48,785 | £45,872 | £38,115 | £40,570 | £44,890 | £47,671 | — | — | — |
| Creditors after one year | £0 | £73,088 | £19,641 | £31,041 | £36,452 | £37,469 | £38,535 | £54,205 | £79,205 | £79,205 | £79,205 | £79,206 | £79,205 | £79,205 | £79,205 | £79,205 | — | — | — |
| Net current assets | £134,155 | £153,945 | £96,300 | £65,432 | £14,367 | £22,952 | £6,582 | £6,083 | £24,924 | £5,565 | £5,925 | −£14,814 | −£36,077 | −£39,962 | −£42,709 | −£45,742 | −£50,976 | −£51,966 | −£56,047 |
| Assets less current liabilities | £247,326 | £267,958 | £212,409 | £182,872 | £131,007 | £141,542 | £127,286 | £130,290 | £149,125 | £129,593 | £131,581 | £112,470 | £92,083 | £89,889 | £88,866 | £87,557 | £84,047 | £83,394 | £80,753 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-17
£122400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding