Professional Financial Planners Limited
Activities auxiliary to financial intermediation n.e.c.
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,378,886
Cash
£536,363
Turnover
—
Profit / loss
—
Current assets
£2,399,398
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,378,886 | £2,384,431 | £2,225,372 | — | — | — | — | — | — | — | £1,609,225 | £1,471,024 | £1,395,762 | £1,336,745 | £1,228,111 | £1,158,502 | £1,111,000 |
| Equity | — | — | £2,225,372 | £2,377,654 | £2,177,605 | £1,620,985 | £1,459,429 | £1,877,272 | £1,797,095 | £1,905,248 | £1,609,225 | £1,471,024 | £1,395,762 | £1,336,745 | £1,228,111 | £1,158,502 | £1,111,000 |
| Assets | |||||||||||||||||
| Fixed assets | £62,902 | £71,935 | £1,695,715 | £1,704,661 | £1,713,136 | £1,625,203 | — | — | — | — | £1,613,035 | £1,613,035 | £1,613,035 | £1,613,035 | £1,613,035 | £1,613,035 | £1,613,035 |
| Intangible assets | £51,414 | £60,762 | £70,110 | £79,458 | £88,806 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £2,399,398 | £2,405,665 | £610,820 | £717,656 | £512,219 | — | £69,637 | £405,346 | — | — | £150,394 | £53,050 | £50,564 | £57,360 | £25,017 | £25,569 | £0 |
| Cash at bank | £536,363 | £692,630 | £530,820 | £717,655 | £512,219 | £104,652 | £49,637 | £405,346 | £408,493 | £418,564 | £136,774 | £35,718 | £50,564 | £7,360 | £14,912 | £5,547 | £0 |
| Debtors | £250,000 | £100,000 | £80,000 | £1 | £0 | — | £20,000 | £0 | — | — | £109 | £510 | £0 | £50,000 | £10,105 | £20,022 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | £83,414 | £93,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,204 | £195,061 | £249,875 | £266,022 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £17,962 | £67,628 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £2,315,984 | £2,312,496 | £529,657 | £672,993 | £464,469 | −£4,218 | −£165,738 | £252,630 | £172,951 | £280,441 | −£3,810 | −£142,011 | −£199,311 | −£208,662 | −£261,932 | −£282,985 | −£502,035 |
| Assets less current liabilities | £2,378,886 | £2,384,431 | £2,225,372 | £2,377,654 | £2,177,605 | £1,620,985 | £1,459,429 | £1,877,272 | £1,797,095 | £1,905,248 | £1,609,225 | £1,471,024 | £1,413,724 | £1,404,373 | £1,351,103 | £1,330,050 | £1,111,000 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2008-08-26
All monies
Outstanding