Platinum (Cornwall Road) Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-07-29 · GBP · unknown scope
Net assets
£808,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,893
Creditors < 1 year
£278,558
Equity
£808,332
Average employees
0
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 | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £808,332 | £321,105 | £738,423 | £911,952 | £1,006,345 | £1,004,987 | £1,000,094 | £1,105,519 | £1,087,168 | £307,507 | −£223,985 | −£143,267 |
| Equity | £808,332 | £321,105 | £738,423 | £911,952 | £1,006,345 | £1,004,987 | £1,000,094 | £1,105,519 | £1,087,168 | £307,507 | −£223,985 | −£143,267 |
| Assets | ||||||||||||
| Fixed assets | £4,120,000 | £4,120,000 | £4,120,000 | £4,120,000 | £4,120,000 | £4,120,000 | £4,120,000 | £4,120,000 | £4,120,000 | £3,103,426 | £1,547,212 | £804,057 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,547,212 | £804,057 |
| Current assets | £151,893 | £33,673 | £25,785 | £137,788 | £100,767 | £501,977 | £16,656 | £31,746 | £2,575 | £5,435 | £9,690 | £3,540 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,690 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,540 |
| Liabilities | ||||||||||||
| Creditors within one year | £278,558 | £188,561 | £152,727 | £97,978 | £45,301 | £464,991 | £52,150 | £88,757 | £38,335 | £120,386 | — | — |
| Creditors after one year | £4,801,667 | £3,644,007 | £3,254,635 | £3,247,858 | £3,169,121 | £3,151,999 | £3,084,412 | £2,957,470 | £2,997,072 | £2,680,968 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£126,665 | −£154,888 | −£126,942 | £39,810 | £55,466 | £36,986 | −£35,494 | −£57,011 | −£35,760 | −£114,951 | −£184,373 | −£26,807 |
| Assets less current liabilities | £3,993,335 | £3,965,112 | £3,993,058 | £4,159,810 | £4,175,466 | £4,156,986 | £4,084,506 | £4,062,989 | £4,084,240 | £2,988,475 | £1,362,839 | £777,250 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-06-22
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OutstandingFixed · created 2023-06-22
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OutstandingProperty · created 2023-04-03
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OutstandingAll Assets · created 2023-03-30
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OutstandingAll Assets · created 2023-04-03
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OutstandingProperty · created 2023-03-30
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OutstandingShow 25 satisfied / released
Fixed · created 2022-01-13 · satisfied 2023-03-31
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SatisfiedFloating · created 2022-01-13 · satisfied 2023-05-04
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SatisfiedUnknown · created 2022-01-13 · satisfied 2023-05-04
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SatisfiedUnknown · created 2022-01-13 · satisfied 2023-05-04
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SatisfiedUnknown · created 2022-01-13 · satisfied 2023-05-04
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SatisfiedProperty · created 2022-01-13 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2022-01-13 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2022-01-20
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SatisfiedFloating · created 2015-06-29 · satisfied 2022-01-20
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SatisfiedUnknown · created 2015-06-23 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2021-10-08
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SatisfiedFloating · created 2015-06-23 · satisfied 2021-10-08
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SatisfiedFixed · created 2014-12-08 · satisfied 2015-07-21
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SatisfiedAll Assets · created 2014-12-08 · satisfied 2015-07-21
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SatisfiedFixed · created 2014-12-08 · satisfied 2015-07-21
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SatisfiedFixed · created 2014-08-28 · satisfied 2015-07-21
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SatisfiedProperty · created 2014-08-28 · satisfied 2015-07-21
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SatisfiedShares · created 2007-12-14 · satisfied 2015-07-21
All monies
SatisfiedAll Assets · created 2007-12-14 · satisfied 2015-07-21
All monies
SatisfiedAll Assets · created 2004-12-08 · satisfied 2009-10-08
All monies
SatisfiedProperty · created 2004-05-13 · satisfied 2009-10-08
All monies
SatisfiedProperty · created 2004-05-13 · satisfied 2009-10-08
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2007-11-29
All monies
SatisfiedFloating · created 2001-11-20 · satisfied 2007-11-29
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM A DEBTOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied