Patel Path Services Limited
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2022-09-20
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OutstandingFixed · created 2022-07-08
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OutstandingUnknown · created 2022-06-23
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OutstandingUnknown · created 2022-06-23
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OutstandingUnknown · created 2022-06-16
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OutstandingUnknown · created 2022-06-16
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OutstandingUnknown · created 2022-06-16
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OutstandingUnknown · created 2022-03-24
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OutstandingFixed · created 2021-08-10
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OutstandingUnknown · created 2021-07-12
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OutstandingUnknown · created 2021-07-06
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Outstanding