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Companies/14613775

Platinum Properties North East Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company
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 employees221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-07-09
—
Outstanding
Unknown · created 2026-03-13
—
Outstanding
Unknown · created 2025-05-09
—
Outstanding
Unknown · created 2025-05-07
—
Outstanding
Property · created 2025-01-30
—
Outstanding
Fixed · created 2024-10-14
—
Outstanding
Unknown · created 2023-11-20
—
Outstanding
Unknown · created 2023-06-13
—
Outstanding
Unknown · created 2023-06-14
—
Outstanding