Patrick James Ltd
Hairdressing and other beauty treatment · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£25,411
Cash
£7,387
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,732
Equity
−£25,411
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,411 | −£16,101 | −£10,619 | £199 | £13,729 | −£6,779 | −£14,663 | −£38,555 | −£46,840 | −£22,347 | £100 |
| Equity | −£25,411 | −£16,101 | −£10,619 | £199 | £13,729 | −£6,779 | −£14,663 | −£38,555 | −£46,840 | −£22,347 | £100 |
| Assets | |||||||||||
| Fixed assets | £21,935 | £28,901 | £37,299 | £43,362 | £34,343 | £16,852 | £25,328 | £23,370 | £29,759 | £20,146 | £0 |
| Intangible assets | £0 | £1,480 | £2,960 | £4,440 | £5,920 | £7,400 | £8,880 | £10,360 | £11,840 | £13,320 | — |
| Property, plant & equipment | £21,935 | £27,421 | £34,339 | £38,922 | £28,423 | £9,452 | £16,448 | £13,010 | £17,919 | £6,826 | £0 |
| Current assets | — | — | — | — | — | £59,723 | £4,208 | £4,928 | £3,073 | £2,812 | £100 |
| Cash at bank | £7,387 | £3,896 | £4,564 | £24,022 | £56,766 | £53,188 | £3,748 | £4,828 | £1,895 | £2,712 | £0 |
| Debtors | — | — | — | — | — | £6,535 | £460 | £100 | £1,178 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £30,732 | £19,234 | £17,296 | £26,612 | — | — | — | — | — | — | £0 |
| Creditors after one year | £24,001 | £29,664 | £35,186 | £40,573 | — | — | — | — | — | — | £0 |
| Net current assets | −£23,345 | −£15,338 | −£12,732 | −£2,590 | £18,553 | £17,499 | −£31,535 | −£38,503 | −£45,992 | −£18,493 | £100 |
| Assets less current liabilities | −£1,410 | £13,563 | £24,567 | £40,772 | £52,896 | £34,351 | −£6,207 | −£15,133 | −£16,233 | £1,653 | £100 |
| People | |||||||||||
| Average employees | 0.02 | 0.04 | 4 | 5 | 5 | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-15 · satisfied 2020-09-04
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2019-10-24
—
Satisfied