PLATFORM INVESTMENT SOLUTIONS LIMITED

Executive Summary

Platform Investment Solutions Limited holds valuable investment property assets but is highly leveraged with significant short-term liabilities exceeding current assets. While recent cash balance improvements and profits are positive, the company’s negative net assets and working capital deficits present repayment risk. Conditional credit approval is recommended with strict monitoring of liquidity, asset valuations, and director support mechanisms to mitigate financial risks.

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Legal registered address
9 Ainslie Place Edinburgh Scotland EH3 6AT Copied!

Latest financial results as of 3 August 2025
Cash in bank
£69.08k
Current assets
£77.90k
Current creditors
£500.70k
Shareholders funds
£-9.06k
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Company number
SC696299 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 April 2021
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 19 April 2025

Next statement due by 3 May 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
29/04/2529 April 2025 Confirmation statement made on 2025-04-19 with updates

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17/04/2517 April 2025 Total exemption full accounts made up to 2024-04-30

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20/12/2420 December 2024 Registration of charge SC6962990006, created on 2024-12-17

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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26/04/2426 April 2024 Confirmation statement made on 2024-04-19 with updates

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