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Companies/05426656

Platinum Property (UK) Limited

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£222,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,874
Creditors < 1 year
—
Equity
−£222,062
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£222,062−£225,709——————−£64,277−£25,317−£50,813
Equity−£222,062−£225,709−£231,067−£234,877−£239,911−£246,988−£197,052−£198,600−£64,277−£25,317−£50,813
Assets
Fixed assets£123,068£123,068£123,068£123,068£119,030£119,030——£961,787£961,787£961,787
Current assets£17,874£14,206£8,820£5,005£4,009£3,932£2,899£1,351£677,221£707,963£707,590
Cash at bank——————£2,899£851£4,946£0—
Debtors——————£0£500£1,015£2,725£2,352
Liabilities
Creditors within one year——————£374,951£374,951———
Net current assets−£345,130−£348,777−£354,135−£357,945−£358,941−£366,018−£372,052−£373,600−£911,064−£987,104−£1,012,600
Assets less current liabilities−£222,062−£225,709−£231,067−£234,877−£239,911−£246,988−£197,052−£198,600£50,723−£25,317−£50,813
People
Average employees000000—————
Source evidenceView 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
Property · created 2006-07-26
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 11 satisfied / released
Shares · created 2008-03-14 · satisfied 2014-06-12
All monies
Satisfied
Shares · created 2008-03-20 · satisfied 2014-06-12
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2014-06-12
£501,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-10-20 · satisfied 2007-05-03
All monies
Satisfied
Property · created 2006-10-06 · satisfied 2008-01-22
All monies
Satisfied
Unknown · created 2006-08-31 · satisfied 2007-10-26
£207,526.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2006-03-14 · satisfied 2006-11-30
All monies
Satisfied
Shares · created 2006-03-14 · satisfied 2006-08-09
All monies
Satisfied
All Assets · created 2006-02-01 · satisfied 2014-06-12
All monies
Satisfied
Property · created 2006-01-18 · satisfied 2006-11-30
All monies
Satisfied
Unknown · created 2005-08-08 · satisfied 2005-12-14
All monies
Satisfied