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Companies/01209185

Patricia Wengraf Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,115,075
Cash
£916,967
Turnover
—
Profit / loss
—
Current assets
£5,115,105
Creditors < 1 year
£1,004,639
Equity
£4,115,075
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£4,115,075£3,392,886£3,406,230£2,879,288£2,853,588£2,884,896£3,150,131£2,482,464£2,494,236
Equity£4,115,075£3,392,886£3,406,230£2,879,288£2,853,588£2,884,896£3,150,131£2,482,464£2,494,236
Assets
Property, plant & equipment£6,146£2,755£3,517£6,672£11,184£17,898£11,448£3,212£6,368
Current assets£5,115,105£3,421,935£3,618,062£2,921,119£2,906,659£2,933,352£3,396,790£2,544,185£2,518,456
Cash at bank£916,967£696,959£1,526,836£2,296,252£2,351,953£2,282,930£2,713,665£1,688,031£1,642,948
Debtors——£16,523£15,322£11,306£65,522£74,575£32,054£49,008
Stock—————£584,900£608,550£824,100£826,500
Liabilities
Creditors within one year£1,004,639£31,115—£47,235£62,130£62,953———
Provisions——£879£1,268£2,125£3,401£2,175£546£917
Net current assets£4,110,466£3,390,820£3,403,592£2,873,884£2,844,529£2,870,399£3,140,858£2,479,798£2,488,785
Assets less current liabilities£4,116,612£3,393,575£3,407,109£2,880,556£2,855,713£2,888,297£3,152,306£2,483,010£2,495,153
People
Average employees333322———
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-14
—
Outstanding
Floating · created 2026-01-14
—
Outstanding
Show 2 satisfied / released
Property · created 1985-01-18 · satisfied 2001-05-05
All monies
Satisfied
Unknown · created 1981-03-04 · satisfied 2017-10-30
All monies
Satisfied