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Companies/06147273

Patel Family Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£268,597
Cash
£6,527
Turnover
Profit / loss
Current assets
£51,722
Creditors < 1 year
Equity
£268,597
Average employees
0.01

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.

13 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£268,597£341,257£358,845£228,778£237,653£252,048£266,046£299,191£238,751£236,074
Equity£268,597£341,257£358,845£228,778£237,653£252,048£266,046£299,191£238,751£236,074£38,599£32,749£22,503
Assets
Fixed assets£1,065,860£1,117,963£1,121,407£951,409£954,242£957,646£961,508£965,201£909,318£892,015£625,191£624,017
Intangible assets£0£0
Property, plant & equipment£1£1£1£1£1£1£88£418£908£1,415£624,591£624,017£623,723
Current assets£51,722£51,512£48,389£50,550£78,670£51,138£50,984£4,126£5,841£7,338£6,808£4,774£1,170
Cash at bank£6,527£6,512£3,227£2,737£30,724£2,939£2,708£1,117£2,874£4,359£3,935£1,974£105
Debtors£45,195£45,000£45,162£47,813£47,946£48,199£48,276£3,009£2,967£2,873£2,800£1,065
Liabilities
Creditors within one year£67,517£34,578£56,666£18,103£7,774£190,322£192,964£289,261
Creditors after one year£685,738£714,537£714,527£714,567£714,527£403,078£403,078£313,129
Provisions£57,696£24,066£24,066£24,066£24,145£24,145£53,033£53,030
Net current assets−£63,139−£33,272−£19,128£15,972£22,004£33,035£43,210−£11,434−£37,991−£23,368−£183,514−£188,190−£288,091
Assets less current liabilities£1,002,721£1,084,691£1,102,279£967,381£976,246£990,681£1,004,718£953,767£871,327£868,647£441,677£435,827£335,632
People
Average employees0.010.011111
Source evidenceView 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

5 outstanding charges
Property · created 2022-09-02
Outstanding
Property · created 2018-10-19
Outstanding
Property · created 2018-10-19
Outstanding
Fixed · created 2017-07-10
Outstanding
Unknown · created 2013-07-15
Outstanding
Show 4 satisfied / released
Unknown · created 2015-09-14 · satisfied 2018-10-25
Satisfied
Unknown · created 2015-09-14 · satisfied 2018-10-25
Satisfied
Floating · created 2008-01-11 · satisfied 2018-10-25
All monies
Satisfied
Floating · created 2007-07-11 · satisfied 2018-10-25
All monies
Satisfied