Platinum Reach Properties Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£63,011
Cash
£20,694
Turnover
—
Profit / loss
—
Current assets
£25,249
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,011 | −£64,274 | −£82,558 | −£13,822 |
| Assets | ||||
| Fixed assets | £295,852 | £234,189 | — | — |
| Property, plant & equipment | £1,852 | £4,023 | £236,360 | £238,531 |
| Current assets | £25,249 | £29,546 | £16,314 | −£2,013 |
| Cash at bank | £20,694 | £1,006 | £797 | −£2,013 |
| Debtors | £4,555 | £28,540 | £15,517 | £0 |
| Liabilities | ||||
| Creditors | £163,637 | £159,702 | — | — |
| Creditors within one year | — | — | £166,914 | £250,340 |
| Creditors after one year | — | — | £168,318 | £0 |
| Net current assets | −£138,388 | −£130,156 | −£150,600 | −£252,353 |
| Assets less current liabilities | £157,464 | £104,033 | £85,760 | −£13,822 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-01-24
—
OutstandingUnknown · created 2022-07-28
—
OutstandingUnknown · created 2021-04-23
—
Outstanding