Plan2Design Limited
Information technology consultancy activities · Hastings
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£183,179
Cash
£26,851
Turnover
—
Profit / loss
—
Current assets
£27,651
Creditors < 1 year
—
Equity
£183,179
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-30 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,179 | £213,045 | £493,993 | £277,627 | £294,040 | £306,192 | £98,382 | £21,942 | £35,291 | £51,281 | £29,137 |
| Equity | £183,179 | £213,045 | £493,993 | £277,627 | £294,040 | £306,192 | £98,382 | £21,942 | £35,291 | £51,281 | £29,137 |
| Assets | |||||||||||
| Fixed assets | £740,858 | £741,075 | £1,001,509 | £764,105 | £746,997 | £747,076 | £488,763 | £489,043 | £482,554 | — | — |
| Property, plant & equipment | £858 | £1,075 | £1,509 | £915 | £997 | £1,076 | £1,119 | £1,399 | £0 | — | — |
| Current assets | £27,651 | £14,912 | £6,657 | £1,860 | £5,843 | £6,482 | £3,759 | £9,409 | — | £22,520 | £21,822 |
| Cash at bank | £26,851 | £13,768 | £6,432 | £1,860 | £5,207 | £5,872 | £3,149 | £9,409 | £14,698 | £22,520 | £19,017 |
| Debtors | £800 | £1,144 | £225 | £0 | £636 | £610 | £610 | £0 | — | £0 | £2,805 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,185 |
| Provisions | £50,839 | £49,088 | £49,088 | £49,088 | £49,088 | £49,088 | £0 | — | — | — | — |
| Net current assets | −£98,802 | −£104,421 | −£83,997 | −£63,461 | −£30,018 | −£17,988 | −£16,606 | −£93,328 | −£78,581 | −£9,533 | −£129 |
| Assets less current liabilities | £642,056 | £636,654 | £917,512 | £700,644 | £716,979 | £729,088 | £472,157 | £395,715 | £403,973 | £200,467 | £178,322 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-29
—
OutstandingShow 3 satisfied / released
Floating · created 2016-08-18 · satisfied 2026-01-20
—
SatisfiedFloating · created 2015-03-06 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2026-01-20
—
Satisfied