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Companies/08480240

Ab Patel Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£497,705
Cash
£10,343
Turnover
Profit / loss
Current assets
£978,807
Creditors < 1 year
£2,376,818
Equity
£497,705
Average employees
2

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£497,705£72,121£73,608£176,231£433,254£192,170£204,899£221,473£236,021£244,325£11,859
Equity£497,705£72,121£73,608£176,231£433,254£192,170£204,899£221,473£236,021£244,325£11,859
Assets
Fixed assets£3,168,313£2,854,625£3,494,733£2,944,019£2,365,264£2,114,150£2,106,150£2,106,150£1,982,112£980,590£320,000
Property, plant & equipment£24,345£27,741£12,878£17,021£6,000£8,000
Current assets£978,807£678,217£375,306£260,559£102,148£80,959£73,275£72,721£35,632£19,165£128,088
Cash at bank£10,343£2,555£706£224,885£676£1,682£2,174£1,620£2,446£2,861£127,987
Debtors£101
Liabilities
Creditors within one year£2,376,818£2,352,716£3,054,924£2,408,714£2,034,158£2,002,939£1,974,526£1,957,398£1,781,723£755,430£436,229
Creditors after one year£1,203,598£1,039,006£672,508£550,634
Provisions−£68,999−£68,999−£68,999−£68,999
Net current assets−£1,398,011−£1,674,499−£2,679,618−£2,148,155−£1,932,010−£1,921,980−£1,901,251−£1,884,677−£1,746,091−£736,265−£308,141
Assets less current liabilities£1,770,302£1,180,126£815,115£795,864£433,254£192,170£204,899£221,473£236,021£244,325£11,859
People
Average employees211111222
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

12 outstanding charges
Fixed · created 2026-02-23
Outstanding
Fixed · created 2026-02-06
Outstanding
Fixed · created 2025-12-11
Outstanding
Unknown · created 2025-06-30
Outstanding
Outstanding
Fixed · created 2025-06-19
Outstanding
Unknown · created 2025-02-17
Outstanding
Unknown · created 2025-02-18
Outstanding
Fixed · created 2024-02-06
Outstanding
Fixed · created 2023-06-23
Outstanding
Unknown · created 2022-07-14
Outstanding
Unknown · created 2021-06-08
Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-04 · satisfied 2025-02-18
Satisfied