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Companies/11489231

Platinum Development Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£370,023
Cash
£15,443
Turnover
—
Profit / loss
—
Current assets
£823,152
Creditors < 1 year
—
Equity
£370,023
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£370,023−£184,774−£216,842−£251,292−£4,983£100£100
Equity£370,023£184,774£216,842£251,292−£4,983£100£100
Assets
Fixed assets£1,607,595£1,607,595£1,507,445£1,507,445£600,000£0—
Current assets£823,152£823,212£972,599£968,178£1,319,341£1,486,388£426,195
Cash at bank£15,443£46,427£7,290£102,167£4,917£0—
Debtors£53,479£22,555£197,510£98,212£645,645£1,486,388—
Stock£754,230£754,230£767,799£767,799£668,779£0—
Liabilities
Creditors within one year——————£426,195
Provisions£25,025£25,025£0————
Net current assets−£216,337−£755,314−£715,914−£698,041−£146,059£100£0
Assets less current liabilities£1,391,258£852,281£791,531£809,404£453,941£100£100
People & pay
Average employees22—200—
Source evidenceView 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

2 outstanding charges
Property · created 2022-05-03
—
Outstanding
Floating · created 2021-02-22
—
Outstanding