John Patrick Development & Design Limited
Development of building projects · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-02-28GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £0 | £57,800 | £59,131 | £55,966 | — | −£105,680 | −£233,242 | −£285,141 | −£316,290 | −£350,666 | −£427,148 | −£515,950 | −£539,570 | −£539,570 | −£539,570 | −£538,934 | −£529,325 | −£598,542 | −£64,219 |
| Equity | £0 | £57,800 | £59,131 | £55,966 | −£49,715 | −£105,680 | −£233,242 | −£285,141 | −£316,290 | −£350,666 | −£427,148 | −£515,950 | −£539,570 | −£539,570 | −£539,570 | −£538,934 | −£529,325 | −£598,542 | −£64,219 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £10,721 | £13,324 | £16,635 | £10,269 | £12,720 | — | — | — | — | — | — | — | — | — | £11,710 | £11,709 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,710 | £11,709 |
| Current assets | — | — | £77 | £268 | £59,463 | £41,006 | £30,043 | £55,503 | £29,293 | — | £72,237 | £8,673 | £0 | — | — | £165 | £630,000 | £23,316 | £1,307,513 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,673 | £0 | — | — | £165 | — | £22,357 | £32,307 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £959 | £206 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £57,800 | £59,208 | £66,955 | £120,819 | £161,084 | £267,482 | £339,621 | £345,583 | — | — | £524,623 | £539,570 | £539,570 | £539,570 | £539,099 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £744 | £744 |
| Net current assets | £0 | £57,800 | −£59,131 | −£66,687 | — | −£120,078 | −£237,439 | −£284,118 | −£316,290 | −£350,666 | −£427,148 | −£515,950 | −£539,570 | −£539,570 | −£539,570 | −£538,934 | −£329,325 | −£197,671 | £1,052,598 |
| Assets less current liabilities | £0 | £57,800 | £59,131 | £55,966 | — | −£103,443 | −£227,170 | −£271,398 | −£316,290 | — | — | −£515,950 | −£539,570 | −£539,570 | −£539,570 | −£538,934 | −£329,325 | −£185,961 | £1,064,307 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2006-03-31
All monies
OutstandingFloating · created 2004-05-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-09-21 · satisfied 2011-07-06
All monies
SatisfiedAll Assets · created 2004-04-29 · satisfied 2012-09-29
All monies
Satisfied