Platnauer Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,205,657
Cash
£418,440
Turnover
—
Profit / loss
—
Current assets
£1,637,769
Creditors < 1 year
—
Equity
£4,205,657
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,205,657 | £3,912,169 | £3,883,064 | £3,819,561 | £3,789,354 | £3,714,871 | £3,756,224 | £3,481,868 | £3,820,714 | £3,864,745 |
| Equity | £4,205,657 | £3,912,169 | £3,883,064 | £3,819,561 | £3,789,354 | £3,714,871 | £3,756,224 | £3,481,868 | £3,820,714 | £3,864,745 |
| Assets | ||||||||||
| Fixed assets | £3,549,340 | £3,695,385 | £3,688,838 | £3,642,359 | £3,641,336 | £3,642,901 | £3,644,855 | £4,060,579 | £4,399,139 | £4,376,134 |
| Property, plant & equipment | £47,228 | £60,305 | £53,758 | £7,279 | £6,256 | £7,821 | £9,775 | £309 | £786,005 | £794,931 |
| Current assets | £1,637,769 | £1,206,959 | £1,173,534 | £1,121,491 | £1,069,791 | £1,003,497 | £1,023,109 | £740,377 | £653,073 | £724,743 |
| Cash at bank | £418,440 | £117,081 | £99,260 | £72,269 | £52,485 | £77,304 | £42,440 | £42,033 | £19,976 | £50,445 |
| Debtors | £1,047,804 | £918,353 | £901,315 | £926,263 | £937,586 | £836,284 | £865,760 | £462,705 | — | — |
| Stock | — | — | — | — | £79,720 | £89,909 | £114,909 | £235,639 | £454,570 | £531,122 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £888,785 | £890,325 | £865,621 | £873,187 | £851,212 | — | — | — |
| Creditors after one year | — | — | £90,523 | £53,964 | £56,152 | £58,340 | £60,528 | — | — | — |
| Net current assets | £732,814 | £309,978 | £284,749 | £231,166 | £204,170 | £130,310 | £171,897 | −£525,659 | −£525,373 | −£447,957 |
| Assets less current liabilities | £4,282,154 | £4,005,363 | £3,973,587 | £3,873,525 | £3,845,506 | £3,773,211 | £3,816,752 | £3,534,920 | £3,873,766 | £3,928,177 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-04-28
—
OutstandingUnknown · created 2003-08-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF AVON CAPITAL ESTATES 1 LLP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-01-24
All monies
OutstandingUnknown · created 1985-06-14
All monies
OutstandingUnknown · created 1983-11-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-02-21 · satisfied 1990-10-10
All monies
SatisfiedUnknown · created 1981-12-17 · satisfied 1990-10-10
All monies
Satisfied