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Companies/05510839

Platinum Home Care (South Coast) Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£71,682
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£52,542
Creditors < 1 year
£123,037
Equity
−£71,682
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2015-08-312014-08-31
Balance sheet
Net assets−£71,682−£66,924−£111,567−£70,117−£67,986−£57,611−£26,446
Equity−£71,682−£66,924−£111,567−£70,117−£67,986−£57,611−£26,446
Assets
Fixed assets£332£2,472£7,158£11,248£15,174£29,701£74
Intangible assets£1£1£1£1£1——
Property, plant & equipment£331£2,471£7,157£11,247£15,173£29,700£73
Current assets£52,542£82,157£62,891£88,849£97,533£123,998£118,226
Cash at bank£1,728£39,506£1,718£2,004£5,943£176£219
Debtors£50,814£42,651£61,173£86,845£91,590£74,643£82,980
Liabilities
Creditors within one year£123,037£143,959£167,947£153,714£158,193£150,703£99,168
Creditors after one year£1,519£7,594£13,669£16,500£22,500£60,607£45,578
Net current assets−£70,495−£61,802−£105,056−£64,865−£60,660−£26,705£19,058
Assets less current liabilities−£70,163−£59,330−£97,898−£53,617−£45,486£2,996£19,132
People & pay
Average employees5561625655——
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-05-27
All monies
Outstanding