Planeta Property Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£453,811
Cash
£6,941
Turnover
—
Profit / loss
—
Current assets
£1,314,636
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £453,811 | £544,266 | £537,687 | £651,108 | £659,869 | £649,853 | £520,333 | £557,606 | £109,767 | £52,363 |
| Equity | — | — | — | £651,108 | £659,869 | — | £520,333 | £557,606 | £109,767 | £52,363 |
| Assets | ||||||||||
| Fixed assets | £0 | £469,499 | — | — | £1,875,966 | — | — | — | £2,985,400 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,985,400 | £2,985,400 |
| Current assets | £1,314,636 | £1,099,484 | £1,039,524 | £826,498 | £769,402 | £670,036 | £504,168 | £204,812 | £131,905 | £58,917 |
| Cash at bank | £6,941 | £6,199 | £3,919 | £33,308 | £88,878 | £165,902 | £185,190 | £61,534 | £69,427 | £2,397 |
| Debtors | £1,307,695 | £1,093,285 | — | — | — | £504,134 | £318,978 | £143,278 | £62,478 | £56,520 |
| Liabilities | ||||||||||
| Creditors | £860,825 | £1,003,131 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,008,710 | £821,303 | £901,728 | £1,429,631 | £1,700,628 | £1,575,504 | £1,572,538 | £2,991,954 |
| Creditors after one year | — | — | £168,344 | £896,491 | £1,081,574 | £605,439 | £1,435,000 | £1,435,000 | £1,435,000 | — |
| Provisions | — | — | £16,773 | −£2,197 | −£2,197 | £32,113 | £40,101 | £36,702 | — | — |
| Net current assets | £453,811 | £96,353 | £30,814 | £5,195 | −£132,326 | −£759,595 | −£1,196,460 | −£1,370,692 | −£1,440,633 | −£2,933,037 |
| Assets less current liabilities | £453,811 | £565,852 | £722,804 | £1,549,796 | £1,743,640 | £1,287,405 | £1,995,434 | £2,029,308 | £1,544,767 | £52,363 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-09-22
—
OutstandingFixed · created 2020-08-25
—
OutstandingShow 5 satisfied / released
Floating · created 2020-09-03 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2024-01-18
—
SatisfiedFixed · created 2015-11-19 · satisfied 2024-01-18
—
SatisfiedFixed · created 2015-11-19 · satisfied 2024-01-18
—
Satisfied