Platinum Summerwood Limited
Other letting and operating of own or leased real estate · Sunningdale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£28,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,815
Creditors < 1 year
£124,059
Equity
£28,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,916 | £35,743 | £39,434 | £23,546 | £9,228 | £259 | £6,418 | £5,717 | £4,381 |
| Equity | £28,916 | £35,743 | £39,434 | £23,546 | £9,228 | £259 | £6,418 | £5,717 | £4,381 |
| Assets | |||||||||
| Fixed assets | £362,140 | £362,140 | £362,168 | £362,195 | £362,223 | £0 | — | — | — |
| Current assets | £8,815 | £6,645 | £4,294 | £4,456 | £3,603 | £30,241 | £66 | £767 | £950 |
| Liabilities | |||||||||
| Creditors within one year | £124,059 | £115,062 | £109,048 | £125,125 | £138,618 | £30,500 | £6,484 | £6,484 | £5,331 |
| Creditors after one year | £217,980 | £217,980 | £217,980 | £217,980 | £217,980 | £0 | — | — | — |
| Net current assets | −£115,244 | −£108,417 | −£104,754 | −£120,669 | −£135,015 | −£259 | −£6,418 | −£5,717 | −£4,381 |
| Assets less current liabilities | £246,896 | £253,723 | £257,414 | £241,526 | £227,208 | £259 | £6,418 | £5,717 | £4,381 |
| People & pay | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-03-16
—
Outstanding