Platinum Skies Chapters (Salisbury) Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£623,130
Cash
£0
Turnover
—
Profit / loss
−£205,911
Current assets
£2,559,845
Creditors < 1 year
£3,182,975
Equity
−£623,130
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£623,130 | −£417,219 |
| Equity | −£623,130 | −£417,219 |
| Assets | ||
| Current assets | £2,559,845 | £2,898,082 |
| Cash at bank | £0 | £142,077 |
| Debtors | £1,786,737 | £1,929,212 |
| Liabilities | ||
| Creditors within one year | £3,182,975 | £2,321,595 |
| Creditors after one year | £0 | £993,706 |
| Net current assets | −£623,130 | £576,487 |
| Profit & loss | ||
| Profit before tax | −£205,911 | −£550,607 |
| Profit / loss | −£205,911 | −£550,607 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2023-01-31 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2022-06-20 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2024-07-17
—
SatisfiedFixed · created 2020-01-14 · satisfied 2024-07-17
—
SatisfiedFloating · created 2019-05-31 · satisfied 2024-07-17
—
SatisfiedFixed · created 2018-02-27 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2021-01-22
—
Satisfied