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Companies/NI613564

Platinum Financial Planning Limited

Financial intermediation not elsewhere classified · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£322,251
Cash
£210,043
Turnover
—
Profit / loss
—
Current assets
£231,008
Creditors < 1 year
£59,375
Equity
£322,251
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£322,251£267,417£242,988£250,412£217,889£433,653£380,912£288,204£236,271£220,615£65,921£45,699
Equity£322,251£267,417£242,988£250,412£217,889£433,653£380,912£288,204£236,271£220,615£65,921£45,699
Assets
Fixed assets—————£410,950£363,295£371,896£26,022£22,380£17,870£11,337
Intangible assets—————£0—£480————
Property, plant & equipment£356,784£355,776£371,141£390,738£400,351£410,950£363,295£371,416——£17,870£11,337
Current assets£231,008£115,945£121,133£107,794£94,566£296,884£307,849£211,125£252,655£269,028£116,951£89,397
Cash at bank£210,043£34,321£63,529£70,864£86,302£132,182£178,119£132,946——£60,436£39,264
Debtors£20,965£81,624£57,604£36,930£8,264£164,702£129,730£78,179——£56,515£50,133
Stock—————£0——————
Liabilities
Creditors within one year£59,375£48,460£82,259£60,961£73,500£60,473£69,408£71,075£44,148£94,446£68,900£55,035
Creditors after one year£200,786£152,940£163,449£181,414£197,524£207,672£216,127£223,742£0———
Provisions£5,380£2,904£3,578£5,745£6,004£6,036£4,697—————
Net current assets£171,633£67,485£38,874£46,833£21,066£236,411£238,441£140,050£218,248£206,873£48,051£34,362
Assets less current liabilities£528,417£423,261£410,015£437,571£421,417£647,361£601,736£511,946£244,270£229,253£65,921£45,699
People & pay
Average employees181716151413109————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2022-09-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-01 · satisfied 2022-10-05
—
Satisfied