Platinum Assets NI Limited
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£488,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,364
Creditors < 1 year
£814,845
Equity
−£488,193
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£488,193 | −£422,541 | −£346,735 | −£391,972 | −£69,032 | −£77,861 | −£1,549 | £3 | £1 |
| Equity | −£488,193 | −£422,541 | — | — | — | — | — | £3 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £420,364 | £454,355 | £638,474 | £663,204 | £1,532,755 | £1,108,012 | £149,028 | £3 | £1 |
| Cash at bank | — | — | — | — | £670 | £19,373 | £9,594 | £3 | £1 |
| Debtors | — | — | — | £287,495 | — | £42,087 | £12,030 | — | — |
| Stock | — | — | £101,836 | £375,709 | £1,532,085 | £1,046,552 | £127,404 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £1,185,873 | £150,577 | — | — |
| Creditors within one year | £814,845 | £804,869 | £946,771 | £1,017,283 | £1,551,787 | — | — | — | — |
| Creditors after one year | £40,497 | £39,213 | £38,438 | £37,893 | £50,000 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£77,861 | −£1,549 | £3 | £1 |
| Assets less current liabilities | −£394,481 | −£350,514 | −£308,297 | −£354,079 | −£19,032 | −£77,861 | −£1,549 | £3 | £1 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-10-21
—
OutstandingFixed · created 2020-10-21
—
OutstandingFixed · created 2020-10-21
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingFixed · created 2018-08-28
—
Outstanding