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Companies/09565567

Platform Nine Ltd

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£1,108,744
Cash
£170,512
Turnover
—
Profit / loss
—
Current assets
£431,566
Creditors < 1 year
—
Equity
−£1,108,744
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£1,108,744−£974,254−£667,876−£634,107−£558,680−£400,024−£26,972
Equity−£1,108,744−£974,254−£667,876−£634,107−£558,680−£400,024−£26,972
Assets
Fixed assets£1,357,120£1,471,647—————
Intangible assets£19,902£0—————
Property, plant & equipment£1,337,218£1,471,647£1,538,696£1,711,789£1,036,704£435,870£0
Current assets£431,566£619,093£920,857£701,141£1,187,378£1,127,846£210
Cash at bank£170,512£464,421£518,901£192,824£857,502£851,275£210
Debtors£261,054£154,157£399,951£508,317£329,876£276,571£0
Stock£0£515£2,005£0———
Liabilities
Net current assets−£894,482−£600,843−£166,572−£405,896£444,616£592,106−£26,972
Assets less current liabilities£462,638£870,804£1,372,124£1,305,893£1,481,320£1,027,976−£26,972
People
Average employees191821141252
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
Register status requires review: In Administration.
Floating · created 2016-10-06
—
Outstanding