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Companies/03892187

Platinum Care Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2015-05-312014-05-312013-05-31
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2016-05-11
—
Outstanding
Floating · created 2013-08-12
—
Outstanding
All Assets · created 2013-05-03
—
Outstanding
Floating · created 2013-04-29
—
Outstanding
Floating · created 2013-04-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-08-01 · satisfied 2019-09-04
—
Satisfied
Floating · created 2013-04-29 · satisfied 2013-08-14
—
Satisfied
Floating · created 2000-06-26 · satisfied 2013-12-06
All monies
Satisfied
All Assets · created 2000-06-26 · satisfied 2013-12-06
All monies
Satisfied