Platinum Care Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£31,359
Cash
£3,141
Turnover
—
Profit / loss
—
Current assets
£140,491
Creditors < 1 year
—
Equity
£31,359
Average employees
22
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,359 | £25,268 | £24,986 | — | — | £47,554 | £45,983 | — | — | — | — | — | — | — |
| Equity | £31,359 | £25,268 | £24,986 | £25,712 | £40,021 | £47,554 | £45,983 | £44,005 | £51,451 | £63,780 | £36,710 | £8,853 | £7,277 | £5,247 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,952 | £3,694 | £8,094 | £11,996 | £6,940 | £10,011 | £5,693 | £8,728 | £5,187 | £8,425 | £12,637 | £12,000 | £53,823 | £68,202 |
| Current assets | £140,491 | £852,256 | £699,055 | £629,811 | £632,391 | £569,303 | £479,498 | £455,471 | £465,990 | £410,200 | £316,980 | £232,781 | £162,198 | £110,466 |
| Cash at bank | £3,141 | £5,050 | £8,461 | £24,772 | £52,329 | £19,449 | £19,924 | £107,407 | £274,382 | £267,088 | £269,643 | £4,125 | £111,824 | £93,322 |
| Debtors | £137,350 | £847,206 | £690,594 | £605,039 | £580,062 | £549,854 | £459,574 | £348,064 | £191,608 | £143,112 | £44,161 | £227,068 | £50,374 | £17,144 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £292,907 | £235,928 | £208,744 | £173,421 |
| Provisions | £314 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,721 | £21,574 | £16,892 | £13,716 | £33,081 | £87,543 | £40,290 | £35,277 | £46,264 | £55,355 | £24,073 | −£3,147 | −£46,546 | −£62,955 |
| Assets less current liabilities | £31,673 | £25,268 | £24,986 | £25,712 | £40,021 | £97,554 | £45,983 | £44,005 | £51,451 | £63,780 | £36,710 | £8,853 | £7,277 | £5,247 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 21 | 24 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2007-08-17
All monies
OutstandingFloating · created 2007-08-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-28 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2005-08-04 · satisfied 2007-10-15
All monies
SatisfiedAll Assets · created 2004-04-29 · satisfied 2007-08-07
All monies
Satisfied