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Companies/07782986

Platform 9 3/4 K1Ngs Cross Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2016-11-28GBP · unknown2015-11-28GBP · unknown2014-11-29GBP · unknown2013-11-30GBP · unknown2012-09-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2016-06-17 · satisfied 2018-12-19
Satisfied
All Assets · created 2016-06-16 · satisfied 2018-12-19
Satisfied
Fixed · created 2016-06-16 · satisfied 2018-12-19
Satisfied
Unknown · created 2012-11-30 · satisfied 2018-12-11
£19,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied