Platinum Harbor Cic

Key Facts

Net Assets

Current: £3,666

Previous: £222

Change: +3,444 (+1551.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,526

Previous: £46

Change: +£4,480 (+9739.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,325

Previous: £46

Change: +£3,279 (+7128.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £860

Previous: £268

Change: +£592 (+220.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,666

Previous: £222

Change: +£3,444 (+1551.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported