Platinum Skies Reading Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£296,171
Cash
£0
Turnover
—
Profit / loss
−£133,446
Current assets
£4,078,853
Creditors < 1 year
£4,375,024
Equity
−£296,171
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£296,171 | −£162,725 | — |
| Equity | −£296,171 | −£162,725 | −£35,263 |
| Assets | |||
| Current assets | £4,078,853 | £3,889,415 | — |
| Cash at bank | £0 | £24,719 | — |
| Debtors | £25,750 | £64,346 | — |
| Liabilities | |||
| Creditors within one year | £4,375,024 | £3,477,140 | — |
| Creditors after one year | £0 | £575,000 | — |
| Net current assets | −£296,171 | £412,275 | — |
| Profit & loss | |||
| Profit before tax | −£133,446 | −£127,462 | — |
| Profit / loss | −£133,446 | −£127,462 | — |
| People | |||
| Average employees | 2 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-16
—
OutstandingShow 2 satisfied / released
Floating · created 2024-01-19 · satisfied 2024-10-03
—
SatisfiedProperty · created 2023-05-26 · satisfied 2024-01-17
—
Satisfied