Possession Planning Limited
Buying and selling of own real estate · Walkeringham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£205,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,134
Creditors < 1 year
£50,218
Equity
£205,832
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £205,832 | £282,896 | £268,112 | £224,942 | £250,568 | £262,232 | — | — | — | — | — | — | — | £182,998 | £175,567 | £151,728 | £135,242 | £85,106 | £53,379 |
| Equity | £205,832 | £282,896 | £268,112 | £224,942 | — | — | £203,884 | £201,445 | £189,255 | £150,294 | £143,237 | £124,304 | £161,483 | £182,998 | £175,567 | £151,728 | £135,242 | £85,106 | £53,379 |
| Assets | |||||||||||||||||||
| Fixed assets | £381,214 | £379,564 | £174,478 | £70,254 | £79,011 | £105,561 | — | — | — | — | — | — | £1,668 | £1,212 | £1,251 | £1,613 | £1,938 | £2,221 | £1,871 |
| Property, plant & equipment | — | — | — | £70,254 | £79,011 | £105,561 | £192,793 | £240,707 | £190,696 | £100,010 | £104,523 | £4,365 | £1,659 | £1,203 | £1,242 | £1,604 | £1,929 | £2,212 | £1,862 |
| Current assets | £144,134 | £132,897 | £141,411 | £241,394 | £259,093 | £237,631 | £94,841 | £14,967 | £40,789 | £72,713 | £76,802 | £134,264 | £178,983 | £204,768 | £267,452 | £238,508 | £242,139 | £169,734 | £112,236 |
| Cash at bank | — | — | — | £238,525 | £143,397 | £219,631 | £92,916 | £13,967 | £39,789 | £71,713 | £76,802 | £119,732 | £99,294 | £94,898 | £135,734 | £119,954 | £109,797 | £64,741 | £59,076 |
| Debtors | — | — | — | £2,869 | £9,617 | £18,000 | £1,925 | £1,000 | £1,000 | £1,000 | £0 | £14,532 | £79,689 | £109,870 | £131,718 | £118,554 | £132,342 | £104,993 | £53,160 |
| Stock | — | — | — | £0 | £106,079 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £87,536 | £80,960 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £50,218 | £50,218 | £47,777 | £86,706 | — | — | — | — | — | — | — | £14,325 | £19,168 | £22,982 | £93,136 | — | — | — | — |
| Creditors after one year | £269,298 | £179,347 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,916 | £82,679 | £93,634 | £154,688 | £171,557 | £156,671 | £11,091 | −£39,262 | −£1,441 | £50,284 | £38,714 | £119,939 | £159,815 | £181,786 | £174,316 | £150,115 | £133,304 | £82,885 | £51,508 |
| Assets less current liabilities | £475,130 | £462,243 | £268,112 | £224,942 | £250,568 | £262,232 | £203,884 | £201,445 | £189,255 | £150,294 | £143,237 | £124,304 | £161,483 | £182,998 | £175,567 | £151,728 | £135,242 | £85,106 | £53,379 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | £34,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£24,152 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£23,646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£23,646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | — | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-12
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OutstandingFixed · created 2025-06-06
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Outstanding