Platypus Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,002,457
Cash
£226,831
Turnover
—
Profit / loss
—
Current assets
£252,296
Creditors < 1 year
—
Equity
£1,002,457
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,002,457 | £1,192,212 | £1,156,917 | £1,135,561 | £1,112,782 | £1,071,977 | £1,026,964 | £1,031,089 | £1,023,756 | £1,015,446 | £987,570 | £710,130 | £22,191 | £5,157 |
| Equity | £1,002,457 | £1,192,212 | £1,156,917 | £1,135,561 | £1,112,782 | £1,071,977 | £1,026,964 | £1,031,089 | £1,023,756 | £1,015,446 | £987,570 | £710,130 | £22,191 | £5,157 |
| Assets | ||||||||||||||
| Fixed assets | £1,971,056 | £1,933,044 | — | £1,933,044 | £1,933,044 | £1,933,044 | £1,927,627 | £1,874,410 | £1,874,410 | £1,874,410 | £1,848,000 | £1,535,000 | £759,997 | £720,405 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £759,997 | £720,405 |
| Current assets | £252,296 | £335,882 | £186,797 | £143,800 | £205,052 | £168,566 | £72,939 | £137,185 | £370,423 | £115,056 | £247,471 | £40,415 | £130,417 | £160,190 |
| Cash at bank | £226,831 | £247,580 | £98,019 | — | — | — | — | — | — | — | £218,147 | £38,524 | £129,716 | £158,209 |
| Debtors | £25,465 | £88,302 | £88,778 | — | — | — | — | — | — | — | £29,324 | £1,891 | £701 | £1,981 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £185,219 | £168,155 | £180,074 | £250,774 | £60,550 | £35,120 | £12,435 | £385,988 |
| Creditors after one year | — | — | — | — | — | — | £788,383 | £812,351 | £1,041,003 | £723,246 | £1,047,351 | £830,165 | £855,788 | £489,450 |
| Provisions | £224,247 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£227,194 | −£233,536 | −£279,301 | −£281,676 | −£72,440 | −£93,812 | −£112,280 | −£30,970 | £190,349 | −£135,718 | £186,921 | £5,295 | £117,982 | −£225,798 |
| Assets less current liabilities | £1,743,862 | £1,699,508 | £1,653,743 | £1,651,368 | £1,860,604 | £1,839,232 | £1,815,347 | £1,843,440 | £2,064,759 | £1,738,692 | £2,034,921 | £1,540,295 | £877,979 | £494,607 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2017-01-18
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OutstandingFixed · created 2017-01-18
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OutstandingFixed · created 2017-01-18
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OutstandingFloating · created 2014-11-05
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OutstandingAll Assets · created 2014-10-30
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OutstandingUnknown · created 2012-07-04
£119,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-12-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2025-08-08 · satisfied 2026-07-28
—
Satisfied