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Companies/07037949

One Planet Trading Ltd

Other food services · Norwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£193,538
Cash
£59,797
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£193,538
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3011 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312010-10-31
Balance sheet
Net assets−£193,538−£155,409−£79,921−£400,944£106,819−£186,778−£119,423£117,323£42,116£2,876————£41,962
Equity−£193,538−£155,409−£79,921−£400,944£106,819−£186,778−£119,423−£117,323−£42,116−£2,876£5,368£24,759£28,834£25,138£41,962
Assets
Fixed assets—————£26,287£16,882−£20,111−£18,681£0————£847
Intangible assets£0£2,390£8,062————————————
Property, plant & equipment£7,207£9,334£34,441£77,079£55,795——————£479£672£1,096£847
Current assets—————£126,949£50,165−£29,915−£24,072−£2,785£6,718£24,678£33,726£33,411£53,533
Cash at bank£59,797£65,581£62,684£80,985£170,247—————£5,816£789£8,100£2,082£15,721
Debtors——————————£902£23,889£25,626£31,329£37,812
Stock£29,054£23,029£40,261£82,899£60,348——————————
Liabilities
Creditors within one year——————————£1,350£303£5,430£9,150—
Provisions———————————£95£134£219£178
Net current assets—————−£213,065−£135,904£135,983£59,346£2,475—£24,375£28,296£24,261£41,293
Assets less current liabilities—————−£186,778−£119,022£115,872£40,665£2,475£5,368£24,854£28,968£25,357£42,140
People & pay
Average employees5471777712221—————
Source evidenceView 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 charges
All Assets · created 2023-02-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2022-10-07
—
Satisfied
Floating · created 2018-11-02 · satisfied 2020-06-16
—
Satisfied
All Assets · created 2018-02-28 · satisfied 2020-06-20
—
Satisfied