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Companies/05723421

Platinum Pod Limited

Other letting and operating of own or leased real estate · Chigwell

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,633
Cash
£905
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£47,676
Equity
£3,633
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2017-02-27GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£3,633£1,887£1,887£1,318£755£2,117£1,476£356£309−£679−£679−£2,077—−£2,352−£2,964−£3,378−£4,981
Equity£3,633£1,887£1,887£1,318£755£2,117£1,476£356£309−£679−£679−£2,077—————
Assets
Fixed assets————————£156,419£156,419£156,419£156,419—————
Property, plant & equipment£156,419£156,419£156,419£156,419£156,419£156,419£156,419£156,419————£156,419£156,419£156,419£156,419£156,419
Current assets——£2,331£6,847£7,629———£7,554£6,362£6,362£4,831—————
Cash at bank£905£2,446£2,446£6,829£7,479£9,080£8,554£7,182—————£5,200£4,621£3,592£2,002
Debtors——−£115£18£150————————————
Liabilities
Creditors within one year£47,676£45,432£45,317£45,316£45,317£45,467£45,580£45,328£45,549£45,345£45,345£45,212—£45,850£45,855£45,213£45,213
Creditors after one year£106,015£111,546£111,546£116,632£117,976£117,915£117,917£117,917£118,115£118,115£118,115£118,115—£118,121£118,149£118,176£118,189
Net current assets−£46,771−£42,986−£42,986−£38,469−£37,688−£36,387−£37,026−£38,146−£37,995−£38,983−£38,983−£40,381—−£40,650−£41,234−£41,621−£43,211
Assets less current liabilities£109,648£113,433£113,433£117,950£118,731£120,032£119,393£118,273£118,424£117,436£117,436£116,038—£115,769£115,185£114,798£113,208
People
Average employees00000000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2008-03-07
£118,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding