Platinum Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,707,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,452,960
Creditors < 1 year
£289,115
Equity
£1,707,244
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,707,244 | £1,678,626 | £1,652,211 | £1,480,768 | £1,078,325 | £917,620 | £806,256 | £454,044 |
| Equity | £1,707,244 | £1,678,626 | £1,652,211 | £1,480,768 | £1,078,325 | £917,620 | £806,256 | £454,044 |
| Assets | ||||||||
| Fixed assets | £543,399 | £543,399 | £543,399 | £543,399 | — | — | — | — |
| Property, plant & equipment | — | — | — | £543,399 | £543,399 | £543,399 | £543,399 | £0 |
| Current assets | £1,452,960 | £1,279,663 | £1,123,063 | £1,316,000 | £923,398 | £776,858 | £678,035 | £454,044 |
| Cash at bank | — | — | — | £1,006,685 | £614,083 | £476,843 | £418,720 | £454,044 |
| Debtors | — | — | — | £309,315 | £309,315 | £300,015 | £259,315 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £289,115 | £144,436 | £14,251 | £48,767 | £44,043 | — | — | — |
| Creditors after one year | — | — | — | £329,864 | £344,429 | — | — | — |
| Net current assets | £1,163,845 | £1,135,227 | £1,108,812 | £1,267,233 | £879,355 | £731,832 | £635,474 | £454,044 |
| Assets less current liabilities | £1,707,244 | £1,678,626 | £1,652,211 | £1,810,632 | £1,422,754 | £1,275,231 | £1,178,873 | £454,044 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingFloating · created 2018-11-26
—
Outstanding