PLATINUM HARBOR CICActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 73,258 | 100,724 | 99,929 | 173,418 |
| Cash at bank and in hand | 1 | 46 | 3,325 | 5,211 |
| Total assets | 1 | 46 | 4,526 | 7,206 |
| Total liabilities | 182 | 268 | 860 | 673 |
| Net assets / total equity | 181 | 222 | 3,666 | 6,533 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PLATINUM HARBOR CIC
Company
PLATINUM HARBOR CIC is a community interest company registered with Companies House under company number 14262001. It was incorporated on 28 Jul 2022. Its status is active. The registered office is in Harlow (CM20). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Turnover was £173,418. Net assets were £6,533, up 78.2% on the previous year. Cash at bank and in hand was £5,211. Total assets were £7,206 and total liabilities £673. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 10 Aug 2027.