Platinum Care Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP
Net assets
£1,080,962
Cash
£481,394
Turnover
—
Profit / loss
—
Current assets
£1,132,513
Creditors < 1 year
£458,320
Equity
£1,080,962
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 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,080,962 | £1,048,003 | £883,178 |
| Equity | £1,080,962 | £1,048,003 | £883,178 |
| Assets | |||
| Fixed assets | £4,420,203 | £2,025,653 | £2,039,543 |
| Property, plant & equipment | £773,494 | £784,346 | £985,876 |
| Current assets | £1,132,513 | £691,566 | £541,924 |
| Cash at bank | £481,394 | £593,965 | £429,075 |
| Debtors | £649,119 | £95,601 | £110,849 |
| Liabilities | |||
| Creditors within one year | £458,320 | £301,317 | £266,478 |
| Creditors after one year | £4,009,557 | £1,363,684 | £1,426,950 |
| Provisions | £3,877 | £4,215 | £4,861 |
| Net current assets | £674,193 | £390,249 | £275,446 |
| Assets less current liabilities | £5,094,396 | £2,415,902 | £2,314,989 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-05-11
—
OutstandingFloating · created 2013-08-12
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OutstandingAll Assets · created 2013-05-03
—
OutstandingFloating · created 2013-04-29
—
OutstandingFloating · created 2013-04-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-08-01 · satisfied 2019-09-04
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SatisfiedFloating · created 2013-04-29 · satisfied 2013-08-14
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SatisfiedFloating · created 2000-06-26 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2000-06-26 · satisfied 2013-12-06
All monies
Satisfied