Patricia Wengraf Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-14
—
OutstandingFloating · created 2026-01-14
—
OutstandingShow 2 satisfied / released
Property · created 1985-01-18 · satisfied 2001-05-05
All monies
SatisfiedUnknown · created 1981-03-04 · satisfied 2017-10-30
All monies
Satisfied