Platinum Lifestyle Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-02-23
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OutstandingUnknown · created 2023-02-15
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OutstandingUnknown · created 2023-02-15
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OutstandingCastle Trust Capital PLCReceiver
Fixed · created 2021-03-16
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OutstandingAldermore Bank PLCReceiver
Property · created 2020-02-11
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OutstandingFixed · created 2019-12-06
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OutstandingUnknown · created 2019-10-24
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OutstandingUnknown · created 2019-09-24
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OutstandingUnknown · created 2019-08-07
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OutstandingFixed · created 2018-09-07
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OutstandingFixed · created 2018-01-08
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OutstandingUnknown · created 2017-12-22
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OutstandingUnknown · created 2017-11-24
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OutstandingFixed · created 2017-09-11
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OutstandingShow 5 satisfied / released
Property · created 2019-02-14 · satisfied 2020-02-11
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SatisfiedFloating · created 2019-02-08 · satisfied 2021-02-10
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SatisfiedFloating · created 2019-02-08 · satisfied 2019-09-09
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2019-09-12
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Satisfied