Platinum Solutions Group Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£59,283
Turnover
£147,917
Profit / loss
−£56,089
Current assets
£147,799
Creditors < 1 year
—
Equity
−£13,684
Average employees
3
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | −£13,684 | £42,405 | £107,366 | £68,317 | £100,131 | £174,812 | £64,164 | £58,721 | £28,665 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £950 | — | — | — | — | £0 | — | — |
| Current assets | £147,799 | £104,260 | — | — | — | — | £227,992 | £89,362 | £193,487 |
| Cash at bank | £59,283 | £28,278 | — | — | — | — | £19,885 | £89,222 | £74,640 |
| Debtors | £87,060 | £66,610 | — | — | — | — | £206,589 | £140 | £118,847 |
| Liabilities | |||||||||
| Net current assets | −£13,684 | £41,455 | — | — | — | — | £64,164 | £58,721 | £28,665 |
| Assets less current liabilities | −£13,684 | £42,405 | — | — | — | — | £64,164 | £58,721 | £28,665 |
| Profit & loss | |||||||||
| Turnover | £147,917 | £938,159 | — | — | — | — | — | — | — |
| Gross profit | £50,597 | £231,117 | — | — | — | — | — | — | — |
| Operating profit | −£51,436 | £9,720 | — | — | — | — | — | — | — |
| Profit before tax | −£51,321 | £9,734 | — | — | — | — | — | — | — |
| Profit / loss | −£56,089 | £7,800 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 2 | — | — | — | — | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-30
—
Outstanding