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Companies/02797459

Platipus Anchors Holdings Limited

Activities of other holding companies n.e.c. · Redhill

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£4,683,546
Cash
£400,427
Turnover
—
Profit / loss
—
Current assets
£915,772
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£4,683,546£4,748,304£4,475,845£4,351,464£4,273,646£4,015,664£4,153,726£3,893,147£5,007,649£5,011,009£4,873,249£5,231,654£4,156,209£4,053,231£1,332,088£1,114,288£1,092,000£1,047,052
Equity——————£4,153,726£3,893,147£5,007,649£5,011,009£4,873,249£5,231,654£4,156,209£4,053,231£1,332,088£1,114,288£1,092,000£1,047,052
Assets
Fixed assets£3,965,000£3,965,000£3,965,000£3,965,000£3,965,000£3,965,000£3,965,000£3,965,000£3,965,879£3,965,879£3,965,879£3,965,000£3,965,000£3,965,000£1,290,000£1,290,000£1,290,000£1,290,000
Intangible assets£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000£3,950,000—————————
Current assets£915,772£1,084,042£765,269£633,848£629,811£348,678£476,797£219,780£1,902,728£1,849,510£1,733,956£1,813,065£1,158,815£684,845£289,094£174£5,111£194
Cash at bank£400,427£775£200,441£1,517£332,176£471£416£1,122£52£4,886£501£87,513£455£100,209£287£174£5,111£194
Debtors£515,345£1,083,267£564,828—£297,635£348,207£476,381£218,658£1,902,676£1,844,624£1,733,455£1,725,552£1,158,360£584,636£288,807———
Liabilities
Creditors£197,226£300,738£254,424———————————————
Creditors within one year———£243,384£321,165£298,014£288,071£291,633£860,958£804,380£826,586£546,411£967,606£556,516————
Provisions—————————————£40,098£40,098£40,098£34,677£34,677
Net current assets£718,546£783,304£510,845£390,464£308,646£50,664£188,726−£71,853£1,041,770£1,045,130£907,370£1,266,654£191,209£128,329£82,186−£135,614−£163,323−£208,271
Assets less current liabilities£4,683,546£4,748,304£4,475,845£4,355,464£4,273,646——————£5,231,654£4,156,209£4,093,329£1,372,186£1,154,386£1,126,677£1,081,729
People
Average employees222222————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.