N V Patel Construction Ltd
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£1,337,684
Cash
£201,353
Turnover
—
Profit / loss
—
Current assets
£1,407,353
Creditors < 1 year
—
Equity
£1,337,684
Average employees
4
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,337,684 | £1,218,273 | £1,220,907 | £1,225,658 | £1,093,139 | £1,084,107 | £1,114,763 | £1,010,775 | £1,001,271 | £1,011,702 | £640,913 | £655,972 | £410,425 | £422,302 | £143,305 | £127,304 | £178,451 |
| Equity | £1,337,684 | £1,218,273 | £1,220,907 | £1,225,658 | £1,093,139 | £1,084,107 | £1,114,763 | £1,010,775 | £1,001,271 | £1,011,702 | £640,913 | £655,972 | £410,425 | £422,302 | £143,305 | £127,304 | £178,451 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £770,000 | £770,831 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £831 |
| Current assets | £1,407,353 | £1,352,088 | £1,073,809 | £995,432 | £896,267 | £875,967 | £915,604 | £219,536 | £512,852 | £1,048,943 | £668,618 | £909,858 | £871,555 | £871,363 | £2,007,066 | £1,526,943 | £1,399,687 |
| Cash at bank | £201,353 | £139,088 | £80,809 | £39,823 | £76,267 | £55,967 | £95,604 | £207,536 | £169,163 | £280,384 | £13,368 | £54,608 | £16,305 | £371,363 | £364,094 | £28,511 | £106,751 |
| Debtors | £1,206,000 | £1,213,000 | £993,000 | £955,609 | £820,000 | £820,000 | £820,000 | £12,000 | £343,689 | £768,559 | £355,250 | £355,250 | £355,250 | £0 | — | £18 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £486,914 | £550,384 | £509,375 | £1,668,389 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £486,972 | £495,746 | £524,686 | £545,372 | — | — |
| Provisions | £101,530 | £101,530 | £77,163 | £77,163 | £50,943 | £50,943 | £68,205 | £64,498 | £67,520 | £70,336 | £63,572 | — | — | — | — | — | — |
| Net current assets | £421,849 | £302,438 | £280,656 | £202,821 | £182,082 | £624,650 | £672,568 | −£9,972 | £218,102 | £728,753 | £392,530 | £422,944 | £321,171 | £361,988 | £338,677 | −£49,746 | £570 |
| Assets less current liabilities | £2,145,439 | £2,026,028 | £2,004,246 | £1,302,821 | £1,144,082 | £1,586,650 | £1,634,568 | £1,526,873 | £1,520,391 | £1,528,753 | £1,152,530 | £1,142,944 | £906,171 | £946,988 | £688,677 | £720,254 | £771,401 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-06
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OutstandingUnknown · created 2023-07-06
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OutstandingFixed · created 2022-05-03
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OutstandingUnknown · created 2022-05-03
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OutstandingShow 8 satisfied / released
Fixed · created 2016-04-08 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-04-08 · satisfied 2021-09-03
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SatisfiedFixed · created 2010-06-14 · satisfied 2022-04-12
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SatisfiedUnknown · created 2006-05-03 · satisfied 2022-04-12
All monies
SatisfiedUnknown · created 2004-09-03 · satisfied 2022-04-12
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SatisfiedProperty · created 2004-03-29 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2004-03-25 · satisfied 2022-04-12
All monies
Satisfied