Platinum Skies Old Manor Management Company Ltd
Management of real estate on a fee or contract basis · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£28,307
Turnover
—
Profit / loss
£0
Current assets
£71,842
Creditors < 1 year
£68,357
Equity
£3,485
Average employees
0
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 | 2024-01-31 | 2023-01-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £22,418 | £2,627 | £2 | £4,902 |
| Equity | £3,485 | £8,835 | £22,418 | £2,627 | £2 | £4,902 |
| Assets | ||||||
| Current assets | £71,842 | £168,482 | £45,320 | £41,116 | £34,345 | £18,016 |
| Cash at bank | £28,307 | £42,829 | — | — | — | — |
| Debtors | £43,535 | £125,653 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £68,357 | £159,647 | £22,902 | £38,489 | — | — |
| Net current assets | £3,485 | £8,835 | £22,418 | £2,627 | £12,002 | £11,104 |
| Assets less current liabilities | — | — | — | — | £12,002 | £11,104 |
| Profit & loss | ||||||
| Profit / loss | £0 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-09-30
—
SatisfiedFloating · created 2022-06-20 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2021-07-27 · satisfied 2024-09-30
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SatisfiedFixed · created 2020-11-03 · satisfied 2024-09-30
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SatisfiedFloating · created 2019-05-31 · satisfied 2024-09-30
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Satisfied