Platinum Properties North East Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£55,008
Cash
£16,732
Turnover
—
Profit / loss
—
Current assets
£36,431
Creditors < 1 year
£1,530
Equity
−£55,008
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£55,008 | −£8,606 | −£25,355 |
| Equity | −£55,008 | −£8,606 | −£25,355 |
| Assets | |||
| Fixed assets | £1,576,112 | £1,063,216 | £1,009,270 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £65,312 | £86,216 | £114,954 |
| Current assets | £36,431 | £19,392 | £14,908 |
| Cash at bank | £16,732 | £6,122 | £2,795 |
| Debtors | £19,699 | £13,270 | £12,113 |
| Liabilities | |||
| Creditors within one year | £1,530 | £1,308 | — |
| Creditors after one year | £1,666,021 | £1,089,906 | — |
| Net current assets | £34,901 | £18,084 | £13,653 |
| Assets less current liabilities | £1,611,013 | £1,081,300 | £1,022,923 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-07-09
—
OutstandingUnknown · created 2026-03-13
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OutstandingUnknown · created 2025-05-09
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OutstandingUnknown · created 2025-05-07
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OutstandingProperty · created 2025-01-30
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OutstandingFixed · created 2024-10-14
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OutstandingUnknown · created 2023-11-20
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OutstandingUnknown · created 2023-06-13
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OutstandingUnknown · created 2023-06-14
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Outstanding