A & B Platinum Properties Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£880
Creditors < 1 year
£25,791
Equity
£74,946
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,946 | £77,531 | £84,968 | £85,796 | £82,433 | £86,237 | £82,466 | £84,222 | £86,313 | £91,024 | £94,713 | £94,774 | −£74,620 | −£77,467 | −£79,755 |
| Equity | £74,946 | £77,531 | £84,968 | £85,796 | £82,433 | £86,237 | £82,466 | £84,222 | £86,313 | £91,024 | £94,713 | £94,774 | −£74,620 | −£77,467 | −£79,755 |
| Assets | |||||||||||||||
| Fixed assets | £633,315 | £634,017 | £634,881 | £635,730 | £636,773 | £638,067 | £639,722 | £641,765 | £644,357 | £646,019 | £650,064 | £640,346 | £470,051 | — | £474,314 |
| Intangible assets | — | — | — | £630,000 | £630,000 | — | £630,000 | £630,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,730 | £6,773 | £638,067 | £9,722 | £11,765 | £14,357 | £16,019 | £20,064 | £10,346 | £470,051 | £472,557 | £474,314 |
| Current assets | £880 | £1,790 | £762 | £527 | £536 | £2,598 | £2,919 | £3,160 | £2,798 | £1,936 | £3,945 | £2,384 | £2,366 | £989 | £1,332 |
| Cash at bank | — | — | — | £477 | £477 | £1,871 | £1,103 | £1,154 | £975 | £540 | £2,474 | £1,241 | £1,824 | £363 | £663 |
| Debtors | — | — | — | £50 | £59 | £727 | £1,816 | £2,006 | £1,823 | £1,396 | — | £1,143 | £542 | £626 | £669 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,791 | £24,818 | £20,211 | £10,552 | £91,213 | £13,667 | £10,270 | £12,880 | — | — | — | £2,306 | £1,363 | £5,315 | — |
| Creditors after one year | £530,200 | £530,200 | £530,464 | £535,924 | £459,100 | £536,922 | £545,348 | £545,588 | — | — | — | £545,650 | £545,674 | £545,698 | — |
| Provisions | £3,258 | £3,258 | — | £3,985 | £4,563 | £3,839 | £4,557 | £2,235 | £2,871 | £0 | — | — | — | — | — |
| Net current assets | −£24,911 | −£23,028 | −£19,449 | −£10,025 | −£90,677 | −£11,069 | −£7,351 | −£9,720 | −£9,610 | −£4,930 | −£2,053 | £78 | £1,003 | −£4,326 | −£8,382 |
| Assets less current liabilities | £608,404 | £610,989 | £615,432 | £625,705 | £546,096 | £626,998 | £632,371 | £632,045 | £634,747 | £641,089 | £648,011 | £640,424 | £471,054 | £468,231 | £465,932 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 1 | 0 | 1 | 1 | — | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2007-09-07
All monies
OutstandingUnknown · created 2007-06-15
£71400 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-05-01
All monies
OutstandingUnknown · created 2005-10-21
£63,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-03-16
All monies
OutstandingUnknown · created 2004-08-06
£38,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-04-16
£60,024.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-16
£30,274.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding