Platinum Projects Kent Ltd
Company Number: 13638964
Period End: 30th September 2025
Key Facts
Net Assets
Current: £61,179
Previous: £32,583
Change: +28,596 (+87.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £93,302
Previous: £72,926
Change: +£20,376 (+27.9%)
Comment: Current assets grew moderately.
Cash
Current: £54,019
Previous: £56,823
Change: -£2,804 (-4.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £37,799
Previous: £35,699
Change: +£2,100 (+5.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £55,503
Previous: £37,227
Change: +£18,276 (+49.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £85,697
Previous: £35,773
Change: +£49,924 (+139.6%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.