Platinum Development Holdings Limited
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-05-03
—
OutstandingFloating · created 2021-02-22
—
Outstanding