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Companies/10756881

Platinum Lifestyle Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£77,246
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£38,161
Creditors < 1 year
£408,444
Equity
−£77,246
Average employees
0

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 figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£77,246−£43,963−£24,403−£26,621−£44,375−£69,662−£14,097
Equity−£77,246−£43,963−£24,403−£26,621−£44,375−£69,662−£14,097
Assets
Property, plant & equipment£1,764,407£1,764,407£2,496,923£2,496,923£2,496,923£2,273,730£593,391
Current assets£38,161£39,759£62,263£67,997£66,512£4,027£31,455
Cash at bank£107£1,705£73£73£603£2,045£3,121
Debtors£38,054£38,054£62,190£67,924£65,909£1,982£28,334
Liabilities
Creditors within one year£408,444£413,061£543,593£495,891£549,299£572,414£252,616
Creditors after one year£1,471,370£1,435,068£2,039,996£2,095,650£2,058,511£1,775,005£386,327
Net current assets−£370,283−£373,302−£481,330−£427,894−£482,787−£568,387−£221,161
Assets less current liabilities£1,394,124£1,391,105£2,015,593£2,069,029£2,014,136£1,705,343£372,230
People
Average employees0——————
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

14 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-02-23
—
Outstanding
Unknown · created 2023-02-15
—
Outstanding
Unknown · created 2023-02-15
—
Outstanding
Fixed · created 2021-03-16
—
Outstanding
Property · created 2020-02-11
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
Unknown · created 2019-10-24
—
Outstanding
Unknown · created 2019-09-24
—
Outstanding
Unknown · created 2019-08-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-01-08
—
Outstanding
Unknown · created 2017-12-22
—
Outstanding
Unknown · created 2017-11-24
—
Outstanding
Fixed · created 2017-09-11
—
Outstanding
Show 5 satisfied / released
Property · created 2019-02-14 · satisfied 2020-02-11
—
Satisfied
Floating · created 2019-02-08 · satisfied 2021-02-10
—
Satisfied
Floating · created 2019-02-08 · satisfied 2019-09-09
—
Satisfied
All Assets · created 2018-03-27 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2018-03-27 · satisfied 2019-09-12
—
Satisfied