Patelcrest Limited
Development of building projects · Bexley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,420
Creditors < 1 year
£935,234
Equity
£78,734
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,734 | £66,040 | £242,986 | £183,985 | £155,077 | −£724,046 | £719,452 | £745,703 | £769,117 | £788,630 | −£814,418 | −£840,936 | −£895,991 |
| Equity | £78,734 | £66,040 | £242,986 | £183,985 | £155,077 | −£724,046 | £719,452 | £745,703 | £769,117 | £788,630 | −£814,418 | −£840,936 | −£895,991 |
| Assets | |||||||||||||
| Fixed assets | £1,101,008 | £1,101,186 | £1,376,395 | £1,336,322 | £1,336,555 | £1,752 | £2,061 | £2,425 | £2,853 | £3,357 | £3,950 | £4,647 | £5,467 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,950 | £4,647 | £5,467 |
| Current assets | £89,420 | £58,833 | £28,544 | £62,946 | £29,595 | £280,579 | £278,651 | £1,080,406 | £1,071,020 | £1,093,466 | £1,091,840 | £1,111,541 | £1,113,422 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,912 | £43,034 | £44,915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £808,260 | £807,839 | £807,839 |
| Liabilities | |||||||||||||
| Creditors within one year | £935,234 | £934,071 | £933,391 | £993,988 | £989,100 | £987,677 | £981,422 | £1,484,040 | £1,495,520 | £1,539,245 | £1,581,751 | £1,628,667 | £1,686,423 |
| Creditors after one year | — | — | — | — | — | — | — | £328,457 | £328,457 | £328,457 | £328,457 | £328,457 | £328,457 |
| Provisions | £159,554 | £143,064 | £211,823 | £204,173 | £204,173 | — | £42 | £34 | £22 | £0 | — | — | — |
| Net current assets | −£844,740 | −£874,162 | −£903,786 | −£930,364 | −£959,505 | −£707,098 | −£702,771 | £403,337 | £424,191 | £445,330 | −£489,911 | −£517,126 | −£573,001 |
| Assets less current liabilities | £256,268 | £227,024 | £472,609 | £405,958 | £377,050 | −£705,346 | £700,710 | £400,912 | £421,338 | £441,973 | −£485,961 | −£512,479 | −£567,534 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-08-12 · satisfied 2024-08-16
All monies
SatisfiedProperty · created 1998-01-22 · satisfied 2011-01-11
All monies
SatisfiedFloating · created 1996-02-21 · satisfied 2011-03-08
All monies
Satisfied