Platinum Care (Lincoln) Ltd.
Residential care activities for the elderly and disabled · Bengeo
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
£840,268
Cash
£1,142
Turnover
—
Profit / loss
—
Current assets
£172,051
Creditors < 1 year
£95,755
Equity
£840,268
Average employees
Not available
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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £840,268 | £844,616 | £854,230 |
| Equity | £840,268 | £844,616 | £854,230 |
| Assets | |||
| Property, plant & equipment | £783,174 | £789,493 | £824,890 |
| Current assets | £172,051 | £168,829 | £135,113 |
| Cash at bank | £1,142 | £3,377 | £2,717 |
| Debtors | £169,409 | £163,952 | £130,896 |
| Liabilities | |||
| Creditors within one year | £95,755 | £95,370 | £86,786 |
| Provisions | £19,202 | £18,336 | £18,987 |
| Net current assets | £76,296 | £73,459 | £48,327 |
| Assets less current liabilities | £859,470 | £862,952 | £873,217 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-11
—
OutstandingAll Assets · created 2013-05-10
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OutstandingFloating · created 2013-04-29
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OutstandingShow 14 satisfied / released
All Assets · created 2004-09-21 · satisfied 2013-12-06
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SatisfiedFloating · created 2004-09-21 · satisfied 2013-12-06
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SatisfiedUnknown · created 1988-04-08 · satisfied 2004-11-13
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SatisfiedUnknown · created 1988-03-04 · satisfied 2004-11-13
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SatisfiedProperty · created 1986-11-24 · satisfied 1988-05-11
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SatisfiedFloating · created 1985-01-31
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SatisfiedFloating · created 1985-01-31 · satisfied 1986-12-02
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SatisfiedAll Assets · created 1985-01-31 · satisfied 1988-05-11
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SatisfiedUnknown · created 1984-03-01
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SatisfiedUnknown · created 1983-04-22
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SatisfiedProperty · created 1982-08-20
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SatisfiedAll Assets · created 1982-07-12
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SatisfiedProperty · created 1982-04-14
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SatisfiedAll Assets · created 1980-10-09
All monies
Satisfied