PLACE DESIGN AND PLANNING LIMITED Financials
- Company number
- 05834817CopyCopy
- Registered office
- 16 West Barnes Lane, London, SW20 0BU
- Incorporated
- 01/06/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.00%vs 20232023: £-37.90K
Total Assets
-100.00%vs 20232023: £48.32K
Cash in Bank
-100.00%vs 20232023: £15.12K
Total Liabilities
-100.00%vs 20232023: £63.71K
Employees
-5vs 20232023: 6
In 2024, PLACE DESIGN AND PLANNING LIMITED reported net assets of £0.00. The same filing shows total assets of £0.00, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 1 in 2024. Total Liabilities fell from £63.71K in 2023 to £0.00 in 2024 (-100.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.00%from £-37.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PLACE DESIGN AND PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-100%vs 2022Total Assets
-100%vs 2022Total Liabilities
-100%vs 2022Employees
-83.3%vs 2022-5Biggest decrease
Cash in Bank-100%
£25.50K in 2022 to £0.00 in 2024
PLACE DESIGN AND PLANNING LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLACE DESIGN AND PLANNING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -78.43%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 131.86%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.72%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.28%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLACE DESIGN AND PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -24.36K | -17.00K | -37.90K | 0.00 |
| Total Assets£ | 102.66K | 94.27K | 48.32K | 0.00 |
| Cash in Bank£ | 41.95K | 25.50K | 15.12K | 0.00 |
| Total Liabilities£ | 84.52K | 78.77K | 63.71K | 0.00 |
| Employees | 6 | 6 | 6 | 1 |
PLACE DESIGN AND PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLACE DESIGN AND PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PLACE DESIGN AND PLANNING LIMITED reported net assets of £0.00 for 2024. That compares with £-37.90K in 2023, a change of 100.00%.
PLACE DESIGN AND PLANNING LIMITED reported total assets of £0.00 for 2024. That compares with £48.32K in 2023, a change of -100.00%.
PLACE DESIGN AND PLANNING LIMITED reported cash in bank of £0.00 for 2024. That compares with £15.12K in 2023, a change of -100.00%.
PLACE DESIGN AND PLANNING LIMITED reported 1 employee in 2024, compared with 6 in 2023.
Between 2022 and 2024, PLACE DESIGN AND PLANNING LIMITED's cash in bank fell by 100%, total assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 83.3%. Reported headcount went from 6 in 2022 to 1 in 2024 (-5). The largest fall over the period was cash in bank, down 100% from £25.50K to £0.00.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.