Planet 101 Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£641,786
Cash
£12,532
Turnover
—
Profit / loss
—
Current assets
£56,169
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£641,786 | −£271,337 | −£377,033 | £156,236 | £675,589 | £26,367 |
| Assets | ||||||
| Fixed assets | £668 | £2,048 | £2,828 | £4,066 | £4,234 | £213 |
| Property, plant & equipment | £668 | £2,048 | £2,828 | £4,066 | £4,234 | £213 |
| Current assets | £56,169 | £107,694 | £306,202 | £248,341 | £705,059 | £42,964 |
| Cash at bank | £12,532 | £87,331 | £300,693 | £197,312 | £663,723 | £13,887 |
| Debtors | £43,637 | £20,363 | £5,509 | £51,029 | £41,336 | £29,077 |
| Liabilities | ||||||
| Creditors | £598,623 | £378,961 | £681,647 | £89,457 | £24,692 | £5,504 |
| Net current assets | −£542,454 | −£271,267 | −£375,445 | £158,884 | £680,367 | £37,460 |
| Assets less current liabilities | −£541,786 | −£269,219 | −£372,617 | £162,950 | £684,601 | £37,673 |
| People | ||||||
| Average employees | 12 | 12 | 15 | 14 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2023-08-02
—
Satisfied