Platinum Riverside Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-29 · GBP · unknown scope
Net assets
−£818,832
Cash
£6,750
Turnover
—
Profit / loss
—
Current assets
£54,109
Creditors < 1 year
£64,861
Equity
−£818,832
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£818,832 | −£295,174 | £706,067 | £667,750 | £628,711 | £848,317 | £559,740 | −£262,752 | £279,837 | −£774,191 |
| Equity | −£818,832 | −£295,174 | £706,067 | £667,750 | £628,711 | £848,317 | £559,740 | −£262,752 | £279,837 | −£774,191 |
| Assets | ||||||||||
| Fixed assets | £7,078,648 | £7,077,867 | £7,250,000 | £7,075,417 | £6,486,417 | £3,993,025 | £3,344,567 | £3,085,417 | £3,085,000 | £3,007,096 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,078,648 | £7,077,867 | — | — | — | — | — | — | — | — |
| Current assets | £54,109 | £20,627 | £12,677 | £29,469 | £14,797 | £17,773 | £2,078 | £2,470 | £25,022 | £30,929 |
| Cash at bank | £6,750 | £324 | — | — | — | — | — | — | — | — |
| Debtors | £47,359 | £20,303 | — | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,861 | £34,195 | £15,227 | £497,580 | £370,132 | £439,237 | £411,902 | — | £0 | £1,001,428 |
| Creditors after one year | £7,886,728 | £7,359,473 | £6,541,383 | £5,939,556 | £5,502,371 | £4,419,878 | £3,494,483 | £121,172 | £2,830,185 | £2,810,788 |
| Provisions | £0 | £0 | — | — | — | — | — | £3,229,467 | — | — |
| Net current assets | −£10,752 | −£13,568 | −£2,550 | −£468,111 | −£355,335 | −£421,464 | −£409,824 | £2,470 | £25,022 | −£970,499 |
| Assets less current liabilities | £7,067,896 | £7,064,299 | £7,247,450 | £6,607,306 | £6,131,082 | £3,571,561 | £2,934,743 | £3,087,887 | £3,110,022 | £2,036,597 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2023-10-10
—
OutstandingFixed · created 2023-06-22
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OutstandingFixed · created 2023-06-22
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OutstandingAll Assets · created 2020-11-20
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OutstandingAll Assets · created 2020-11-20
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OutstandingAll Assets · created 2018-09-21
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OutstandingThe Button Corporation Limited, Lonfandi Properties Limited, Dynamic 101 Limited, Carol Angela Richman
All Assets · created 2018-09-21
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OutstandingFixed · created 2016-05-16
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OutstandingAll Assets · created 2016-05-16
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OutstandingFloating · created 2015-06-29
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OutstandingShow 8 satisfied / released
All Assets · created 2015-10-19 · satisfied 2017-07-08
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SatisfiedAll Assets · created 2015-10-19 · satisfied 2017-07-08
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SatisfiedAll Assets · created 2014-12-08 · satisfied 2015-10-28
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SatisfiedFixed · created 2014-12-08 · satisfied 2015-10-28
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SatisfiedFixed · created 2014-12-08 · satisfied 2015-10-28
—
SatisfiedShares · created 2007-12-14 · satisfied 2015-10-15
All monies
SatisfiedAll Assets · created 2007-12-14 · satisfied 2015-10-15
All monies
SatisfiedAll Assets · created 2002-10-08 · satisfied 2007-11-29
£605,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied