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Companies/11696147

Platinum Nursing Care Limited

Residential nursing care facilities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£165,442
Cash
£136,704
Turnover
—
Profit / loss
—
Current assets
£718,092
Creditors < 1 year
£848,559
Equity
−£165,442
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-08-22GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£165,442−£512,904−£688,785−£538,938−£458,547−£487,794−£313,001
Equity−£165,442−£512,904−£688,785−£538,938−£458,547−£487,794−£313,001
Assets
Property, plant & equipment£12,303£19,001£34,769£64,619£98,387£107,942£130,551
Current assets£718,092£281,500£207,777£137,017£173,035£123,365£11,568
Cash at bank£136,704£94,088£112,589£47,246£65,679£32,591£11,568
Debtors£581,388£187,412£95,188£89,771£107,356£90,774—
Liabilities
Creditors within one year£848,559£766,127£220,003£692,243£669,610£613,592£455,120
Creditors after one year£35,000£35,000£699,050£36,053£41,666£85,000—
Provisions£12,278£12,278£12,278£12,278£18,693£20,509—
Net current assets−£130,467−£484,627−£12,226−£555,226−£496,575−£490,227−£443,552
Assets less current liabilities−£118,164−£465,626£22,543−£490,607−£398,188−£382,285−£313,001
People
Average employees55755350382514
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

0 outstanding charges

No charges available in our records.