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Companies/10992838

My Debt Plan Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,211,387
Cash
£2,209,034
Turnover
—
Profit / loss
—
Current assets
£2,218,814
Creditors < 1 year
£857,501
Equity
—
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.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3014 months
Balance sheet
Net assets£1,211,387£555,382£492,052£427,483£380,961£189,653£897£1,705
Equity—————£189,653—£1,705
Assets
Property, plant & equipment£147,295£5,250£7,000£7,000£7,000£0——
Current assets£2,218,814£1,007,200£937,393£901,630£1,040,786£829,601£171,297£3,755
Cash at bank£2,209,034£787,420£717,613£659,872£772,757£418,179£170,567£3,755
Debtors£9,780£219,780£219,780£241,758£268,029£411,422£730£0
Liabilities
Creditors——————£152,827—
Creditors within one year£857,501£159,847£155,120£178,289£225,967£180,643——
Creditors after one year£297,221£297,221£297,221£302,858£440,858£459,305——
Net current assets£1,361,313£847,353£782,273£723,341£814,819£648,958£18,470£1,705
Assets less current liabilities£1,508,608£852,603£789,273£730,341£821,819£648,958£18,470£1,705
People & pay
Average employees00000022
Source evidenceView 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

6 outstanding charges
Floating · created 2026-09-30
—
Outstanding
Fixed · created 2026-09-30
—
Outstanding
Fixed · created 2026-09-30
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
All Assets · created 2023-10-05
—
Outstanding
Fixed · created 2023-10-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-24 · satisfied 2021-09-06
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Satisfied