Platform D-Risk Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£2,100,237
Cash
£24,641
Turnover
—
Profit / loss
−£1,309,990
Current assets
£229,986
Creditors < 1 year
£2,296,502
Equity
−£2,100,237
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,100,237 | −£790,247 | — | −£288,973 | — | −£36,135 | — | £60,644 | — | £186,040 | −£264,178 | £60,589 |
| Equity | −£2,100,237 | −£790,247 | −£288,973 | −£288,973 | −£36,134 | −£36,135 | £60,644 | £60,644 | £186,040 | £186,040 | −£264,178 | £60,589 |
| Assets | ||||||||||||
| Fixed assets | £3,996 | £5,560 | — | £4,118 | — | £3,866 | — | £3,478 | — | £161,457 | £193,045 | £153,042 |
| Intangible assets | £51 | £95 | — | £139 | — | £183 | — | — | — | £158,854 | £190,630 | £151,167 |
| Property, plant & equipment | £3,945 | £5,465 | — | £3,979 | — | £3,683 | — | £3,478 | — | £2,603 | £2,415 | £1,875 |
| Current assets | £229,986 | £426,292 | — | £145,823 | — | £142,254 | — | £128,154 | — | £2,639,403 | £1,015,112 | £515,299 |
| Cash at bank | £24,641 | £43,461 | — | £17,158 | — | £26,063 | — | £13,344 | — | £691,030 | £120,151 | £30,496 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,296,502 | £1,177,904 | — | £396,414 | — | £182,255 | — | £70,988 | — | £2,614,820 | £1,472,335 | £607,752 |
| Creditors after one year | £37,717 | £44,195 | — | £42,500 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,066,516 | −£751,612 | — | −£250,591 | — | −£40,001 | — | £57,166 | — | £24,583 | −£457,223 | −£92,453 |
| Assets less current liabilities | −£2,062,520 | −£746,052 | — | −£246,473 | — | −£36,135 | — | £60,644 | — | £186,040 | −£264,178 | £60,589 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,309,990 | −£501,274 | — | −£448,392 | — | −£392,331 | — | −£125,396 | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 15 | — | 10 | — | 8 | — | 10 | — | 3 | 4 | 3 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-31 · satisfied 2021-11-30
—
Satisfied