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Companies/05510839

Platinum Home Care (South Coast) Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£71,682
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£52,542
Creditors < 1 year
£123,037
Equity
−£71,682
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312015-08-312014-08-31
Balance sheet
Net assets−£71,682−£66,924−£111,567−£70,117−£67,986−£57,611−£26,446
Equity−£71,682−£66,924−£111,567−£70,117−£67,986−£57,611−£26,446
Assets
Fixed assets£332£2,472£7,158£11,248£15,174£29,701£74
Intangible assets£1£1£1£1£1——
Property, plant & equipment£331£2,471£7,157£11,247£15,173£29,700£73
Current assets£52,542£82,157£62,891£88,849£97,533£123,998£118,226
Cash at bank£1,728£39,506£1,718£2,004£5,943£176£219
Debtors£50,814£42,651£61,173£86,845£91,590£74,643£82,980
Liabilities
Creditors within one year£123,037£143,959£167,947£153,714£158,193£150,703£99,168
Creditors after one year£1,519£7,594£13,669£16,500£22,500£60,607£45,578
Net current assets−£70,495−£61,802−£105,056−£64,865−£60,660−£26,705£19,058
Assets less current liabilities−£70,163−£59,330−£97,898−£53,617−£45,486£2,996£19,132
People
Average employees5561625655——
Source evidenceView 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 2011-05-27
All monies
Outstanding