Platform 9 3/4 K1Ngs Cross Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-11-28 · GBP · unknown scope
Net assets
£2,462,913
Cash
£2,221,624
Turnover
—
Profit / loss
—
Current assets
£3,928,368
Creditors < 1 year
£2,543,126
Equity
£2,462,913
Average employees
Not available
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 | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,462,913 | £793,268 | £577,515 | £250,452 | £400 |
| Equity | £2,462,913 | £793,268 | £577,515 | £250,452 | £400 |
| Assets | |||||
| Fixed assets | £2,019,741 | £276,326 | £16,460 | £14,731 | £0 |
| Property, plant & equipment | £2,019,741 | £276,326 | £16,460 | £14,731 | £0 |
| Current assets | £3,928,368 | £1,541,767 | £1,253,765 | £679,776 | £400 |
| Cash at bank | £2,221,624 | £509,315 | £321,076 | £87,220 | £400 |
| Debtors | £902,577 | £638,652 | £604,018 | £342,556 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,543,126 | £1,024,825 | £692,710 | £444,055 | £0 |
| Creditors after one year | £905,501 | £0 | — | — | — |
| Provisions | £36,569 | £0 | — | — | — |
| Net current assets | £1,385,242 | £516,942 | £561,055 | £235,721 | £400 |
| Assets less current liabilities | £3,404,983 | £793,268 | £577,515 | £250,452 | £400 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-06-17 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2016-06-16 · satisfied 2018-12-19
—
SatisfiedFixed · created 2016-06-16 · satisfied 2018-12-19
—
SatisfiedUnknown · created 2012-11-30 · satisfied 2018-12-11
£19,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied