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Companies/04400804

Patey (London) Limited

Manufacture of other wearing apparel and accessories n.e.c. · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£614,444
Cash
Turnover
Profit / loss
Current assets
£27,159
Creditors < 1 year
£210,676
Equity
£614,444
Average employees
0

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£614,444£614,444£614,444£614,444£614,444£614,059−£619,920£557,948£382,568−£385,918−£353,803
Equity£614,444£614,444£614,444£614,444£614,444£614,059−£619,920£557,948£382,568−£385,918−£353,803
Assets
Fixed assets£40,337£140,337£67,094£6,474
Property, plant & equipment£11,604£6,474
Current assets£27,159£27,159£27,159£27,159£27,159£27,544£36,686£90,211£157,805£176,197£165,199
Cash at bank£5,012£300
Debtors£51,500£66,699
Liabilities
Creditors within one year£210,676£210,676£210,676£210,676£210,676£210,676£229,875£257,629£249,843£198,342£157,757
Creditors after one year£430,927£430,927£430,927£430,927£430,927£430,927£426,731£430,867£430,867£430,867£367,719
Net current assets−£183,517−£183,517−£183,517−£183,517−£183,517−£183,132−£193,189−£167,418−£92,038−£22,145£7,442
Assets less current liabilities£183,517£183,517£183,517£183,517£183,517£183,132−£193,189£127,081£48,299£44,949£13,916
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-07-29
£7,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding