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Companies/11712355

Planum Limited

Buying and selling of own real estate · Sale

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£32,185
Cash
£1,881
Turnover
—
Profit / loss
—
Current assets
£83,002
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£32,185−£42,426−£22,411−£16,326−£11,583−£29,693−£18,100
Equity—————−£29,693−£18,100
Assets
Fixed assets£550,573£179,465£237,922£237,922———
Current assets£83,002£64,988£83,213£88,357£83,288£8,833£46,666
Cash at bank£1,881£17,047£78,873£84,760£81,029£6,426£41,581
Debtors£81,121£47,941£4,340£3,597£2,259£2,407£5,085
Liabilities
Creditors£213,042£133,969£153,136£152,195———
Creditors within one year————£154,693£147,518£54,375
Creditors after one year————£178,100£246,325£248,313
Net current assets−£130,040−£68,981−£69,923−£63,838−£71,405−£138,685−£7,709
Assets less current liabilities£420,533£110,484£167,999£174,084£166,517£216,632£230,213
People
Average employees1111110
Source evidenceView 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

9 outstanding charges
All Assets · created 2025-10-17
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Fixed · created 2020-12-09
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Fixed · created 2020-02-20
—
Outstanding
Fixed · created 2020-02-25
—
Outstanding
Fixed · created 2019-10-03
—
Outstanding
Unknown · created 2019-04-10
—
Outstanding