Patio Furniture Limited
Private Limited Company · Fowey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£140,110
Cash
£6,175
Turnover
—
Profit / loss
—
Current assets
£107,266
Creditors < 1 year
£294,116
Equity
£140,110
Average employees
2
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £140,110 | £116,843 | £83,871 | £61,778 | £60,124 | £60,061 | £43,097 | £41,181 | £46,249 |
| Equity | £140,110 | £116,843 | £83,871 | £61,778 | £60,124 | £60,061 | £43,097 | £41,181 | £46,249 |
| Assets | |||||||||
| Fixed assets | £533,152 | £550,610 | £528,350 | £471,607 | £488,283 | £500,508 | £497,750 | £407,582 | £356,955 |
| Intangible assets | — | — | — | — | £12,500 | — | — | — | £62,500 |
| Property, plant & equipment | £533,152 | £550,610 | £528,350 | £471,607 | £475,783 | — | — | — | £294,455 |
| Current assets | £107,266 | £164,327 | £238,442 | £360,662 | £177,333 | £214,666 | £203,678 | £280,924 | £308,589 |
| Cash at bank | £6,175 | £10,438 | £20,856 | £211,307 | £6,598 | — | — | — | £2,527 |
| Debtors | £25,151 | £26,949 | £60,765 | — | £11,380 | — | — | — | £119,356 |
| Stock | £75,940 | £126,940 | £156,821 | £149,355 | £159,355 | — | — | — | £186,706 |
| Liabilities | |||||||||
| Creditors within one year | £294,116 | £323,654 | £404,554 | £482,124 | £476,292 | £535,913 | £499,131 | £442,325 | £616,095 |
| Creditors after one year | £186,192 | £250,440 | £278,367 | £288,367 | £129,200 | £119,200 | £159,200 | £199,200 | — |
| Provisions | £20,000 | £24,000 | — | — | — | — | — | £1,800 | £3,200 |
| Net current assets | −£186,850 | −£159,327 | −£166,112 | −£121,462 | −£298,959 | −£321,247 | −£295,453 | −£161,401 | −£307,506 |
| Assets less current liabilities | £346,302 | £391,283 | £362,238 | £350,145 | £189,324 | £179,261 | £202,297 | £246,181 | £49,449 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2022-03-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-10-11 · satisfied 2022-04-14
—
Satisfied