Plata Capital Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£120,501

Cash

£18,026,258

Turnover

—

Profit / loss

£641,863

Current assets

£24,275,410

Creditors < 1 year

£20,299,581

Equity

−£120,501

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£120,501	−£883,675	£354,419	£354,419	—	£2,257,270	−£179,051	£417,282	−£6,259
Equity	−£120,501	−£883,675	£354,419	£354,419	£2,257,270	£2,257,270	−£179,051	£417,282	−£6,259
Assets
Fixed assets	£2,168,081	£1,000,043	—	£1,744,969	—	£1,370,680	£59,213	—	—
Intangible assets	£18,899	£838,852	—	£1,658,806	—	£1,273,779	£0	—	—
Property, plant & equipment	£65,287	£9,058	—	£25,212	—	£35,950	£18,630	—	—
Current assets	£24,275,410	£8,496,039	—	£6,641,341	—	£7,776,012	£1,630,429	£848,345	£290
Cash at bank	£18,026,258	£2,565,726	—	£251,621	—	£381,057	£140,342	£139	£290
Liabilities
Creditors within one year	£20,299,581	£6,467,716	—	£8,003,863	—	£3,854,581	£1,824,175	£431,063	£6,549
Creditors after one year	£5,705,091	£3,912,041	—	£28,028	—	£3,034,841	£44,518	—	—
Provisions	−£559,320	£0	—	—	—	—	—	—	—
Net current assets	£3,975,829	£2,028,323	—	−£1,362,522	—	£3,921,431	−£193,746	£417,282	−£6,259
Assets less current liabilities	£6,143,910	£3,028,366	—	£382,447	—	£5,292,111	−£134,533	£417,282	−£6,259
Profit & loss
Profit / loss	£641,863	−£1,061,724	—	−£2,862,745	—	—	—	—	—
People
Average employees	20	8	—	11	—	11	2	1	1
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