Platform 3 (Pickering) Ltd
Recreational vehicle parks, trailer parks and camping grounds · Pickering
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£257,687
Cash
£6,864
Turnover
—
Profit / loss
—
Current assets
£10,865
Creditors < 1 year
£26,751
Equity
−£257,687
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£257,687 | −£249,529 | −£245,485 | −£208,490 | −£215,732 | £701 |
| Equity | −£257,687 | −£249,529 | −£245,485 | −£208,490 | −£215,732 | £701 |
| Assets | ||||||
| Fixed assets | £1,436,191 | £1,414,189 | £1,427,368 | £1,347,040 | £1,102,007 | £813,798 |
| Property, plant & equipment | £1,436,191 | £1,414,189 | £1,427,368 | £1,347,040 | £1,102,007 | £813,798 |
| Current assets | £10,865 | £5,590 | £4,863 | £28,076 | £27,584 | £52,944 |
| Cash at bank | £6,864 | £1,589 | £1,090 | £3,692 | £922 | £3,176 |
| Debtors | £3,001 | £3,001 | £2,773 | £20,726 | £26,662 | £49,768 |
| Stock | £1,000 | £1,000 | £1,000 | £3,658 | — | — |
| Liabilities | ||||||
| Creditors within one year | £26,751 | £46,877 | £56,898 | £43,656 | £475,364 | £866,041 |
| Creditors after one year | £1,777,031 | £1,710,258 | £1,703,758 | £1,607,697 | £913,909 | — |
| Provisions | −£99,039 | −£87,827 | −£82,940 | −£67,747 | −£43,950 | — |
| Net current assets | −£15,886 | −£41,287 | −£52,035 | −£15,580 | −£447,780 | −£813,097 |
| Assets less current liabilities | £1,420,305 | £1,372,902 | £1,375,333 | £1,331,460 | £654,227 | £701 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2021-03-17
—
Satisfied