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Companies/11696147

Platinum Nursing Care Limited

Residential nursing care facilities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£165,442
Cash
£136,704
Turnover
—
Profit / loss
—
Current assets
£718,092
Creditors < 1 year
£848,559
Equity
−£165,442
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-317 months · Company2023-08-229 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£165,442−£512,904−£688,785−£538,938−£458,547−£487,794−£313,001
Equity−£165,442−£512,904−£688,785−£538,938−£458,547−£487,794−£313,001
Assets
Property, plant & equipment£12,303£19,001£34,769£64,619£98,387£107,942£130,551
Current assets£718,092£281,500£207,777£137,017£173,035£123,365£11,568
Cash at bank£136,704£94,088£112,589£47,246£65,679£32,591£11,568
Debtors£581,388£187,412£95,188£89,771£107,356£90,774—
Liabilities
Creditors within one year£848,559£766,127£220,003£692,243£669,610£613,592£455,120
Creditors after one year£35,000£35,000£699,050£36,053£41,666£85,000—
Provisions£12,278£12,278£12,278£12,278£18,693£20,509—
Net current assets−£130,467−£484,627−£12,226−£555,226−£496,575−£490,227−£443,552
Assets less current liabilities−£118,164−£465,626£22,543−£490,607−£398,188−£382,285−£313,001
People & pay
Average employees55755350382514
Source evidenceView 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

0 outstanding charges

No charges available in our records.