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Companies/10629072

Patel Path Services Limited

Private Limited Company · Spennymoor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£542,814
Cash
£15,647
Turnover
Profit / loss
Current assets
£476,060
Creditors < 1 year
Equity
£542,814
Average employees
0.02

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.

8 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 · unknown
Balance sheet
Net assets£542,814£422,147£360,353£310,199£207,071£161,041£110,126£63,398
Equity£542,814£422,147£360,353£310,199£207,071£161,041£110,126£63,398
Assets
Fixed assets£1,777,292£1,510,790£1,520,782£1,095,002£547,748£101,942£4,458
Property, plant & equipment£51,701£46,526£56,518£21,002£9,313£4,565£4,458£1,515
Current assets£476,060£460,237£424,911£172,684£41,210£78,516£128,288£82,018
Cash at bank£15,647£23,701£11,275£158,444£40,880£65,469£116,288£65,961
Debtors£460,413£436,536£413,636£14,240£330£13,047£12,000£16,057
Liabilities
Provisions£42,988£30,586£1,769£776£847£258
Net current assets−£256,556−£140,290−£214,974−£481,330−£338,908£59,875£106,515£62,141
Assets less current liabilities£1,520,736£1,370,500£1,305,808£613,672£208,840£161,817£110,973£63,656
People
Average employees0.020.02222222
Source evidenceView 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

11 outstanding charges
Unknown · created 2022-09-20
Outstanding
Fixed · created 2022-07-08
Outstanding
Unknown · created 2022-06-23
Outstanding
Unknown · created 2022-06-23
Outstanding
Unknown · created 2022-06-16
Outstanding
Unknown · created 2022-06-16
Outstanding
Unknown · created 2022-06-16
Outstanding
Unknown · created 2022-03-24
Outstanding
Fixed · created 2021-08-10
Outstanding
Unknown · created 2021-07-12
Outstanding
Unknown · created 2021-07-06
Outstanding