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Companies/06054414

Platinum Consulting Surrey Limited

Development of building projects · Leatherhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£34,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,377
Creditors < 1 year
£112,688
Equity
£34,534
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£34,534£46,924£42,081£73,864£51,461£97,483£69,991£65,479£288,154−£568,419−£280,971£42,580£51,793£43,402£32,610
Equity£34,534£46,924£42,081£73,864£51,461£97,483£69,991£65,479£288,154−£568,419−£280,971£42,580£51,793£43,402£32,610
Assets
Fixed assets£81,625£95,683£13,155£0——————£1£17,244£231,344£150,849£182,050
Property, plant & equipment——————————£1£17,244£106,344£25,849£57,050
Current assets£93,377£132,163£310,433£341,437£169,613£182,940£156,562£161,216£564,835£207,070£359,716£1,308,939£877,187£338,409£158,499
Cash at bank——————————£50£431£0£40£102,250
Debtors——————————£309,666£229,204£62,199£999£999
Liabilities
Creditors within one year£112,688£132,455£252,567£228,406£69,091£35,457£86,571£95,737£141,343£4,558£93,544£78,400£96,527£50,815£68,421
Creditors after one year£42,610£61,722£28,940£39,167£49,061£50,000£0—£711,646£770,931£547,144£1,205,203£960,211£395,041£239,518
Net current assets−£2,081£15,363£57,866£113,031£100,522£147,483£69,991£65,479£423,492£202,512£266,172£1,230,539£780,660£287,594£90,078
Assets less current liabilities£79,544£111,046£71,021£113,031£100,522£147,483£69,991£65,479£423,492£202,512£266,173£1,247,783£1,012,004£438,443£272,128
People & pay
Average employees2210002————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2011-02-17 · satisfied 2020-04-02
£2,487.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied