Platino Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,019
Cash
−£3,381
Turnover
—
Profit / loss
—
Current assets
£53,967
Creditors < 1 year
£367,696
Equity
£3,019
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,019 | £17,972 | −£8,026 | −£83,483 | £66,846 | £22,596 | £106,670 | — | — | £5,807 | £31,036 | £27,134 | £18,709 | £89,995 | £75,983 |
| Equity | £3,019 | £17,972 | −£8,026 | −£83,483 | £66,846 | £22,596 | £106,670 | £58,421 | £12,968 | £5,807 | £31,036 | £27,134 | £18,709 | £89,995 | £75,983 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £288,162 | £309,707 | £271,813 | £273,320 |
| Property, plant & equipment | £316,748 | £335,158 | £346,929 | £359,798 | £368,548 | £380,630 | £387,667 | £317,216 | £255,793 | £251,340 | £263,783 | £283,544 | £292,009 | £241,035 | £229,462 |
| Current assets | £53,967 | £79,283 | £127,979 | £142,818 | £173,368 | £73,009 | £68,656 | £102,547 | £152,597 | £105,773 | £163,087 | £144,459 | £208,589 | £101,336 | £131,731 |
| Cash at bank | −£3,381 | −£956 | −£4,275 | −£11,661 | £2,910 | £5,835 | −£9,493 | −£2,019 | £6,105 | £3,943 | £33,370 | £10,132 | £0 | £6,019 | £24,692 |
| Debtors | £50,028 | £73,309 | £124,019 | £142,380 | £150,559 | £60,582 | £56,765 | £77,275 | £119,996 | £83,434 | £111,056 | £112,013 | £103,514 | £70,446 | £76,450 |
| Stock | £7,320 | £6,930 | £8,235 | £12,099 | £19,899 | £6,592 | £21,384 | £27,291 | £26,496 | £18,396 | £18,661 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £367,696 | £318,361 | £406,211 | £453,026 | £337,607 | £313,108 | £322,926 | £361,342 | £395,422 | £341,617 | £374,938 | £382,600 | £444,522 | £267,728 | £306,820 |
| Creditors after one year | — | £78,108 | £76,723 | £133,073 | £137,463 | £117,935 | £26,727 | — | — | £9,689 | £20,896 | £22,887 | £55,065 | £15,426 | £22,248 |
| Net current assets | −£313,729 | −£239,078 | −£278,232 | −£310,208 | −£164,239 | −£240,099 | −£254,270 | −£258,795 | −£242,825 | −£235,844 | −£211,851 | −£238,141 | −£235,933 | −£166,392 | −£175,089 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £50,021 | £73,774 | £105,421 | £98,231 |
| People & pay | |||||||||||||||
| Average employees | 9 | 10 | — | -9 | -9 | -11 | -15 | -14 | -14 | -15 | -15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2011-05-27
All monies
OutstandingAll Assets · created 2010-05-24
All monies
OutstandingUnknown · created 2006-09-04
£8,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1993-11-24
All monies
Outstanding