Partformat Limited
Buying and selling of own real estate · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£575,200
Cash
£138,715
Turnover
—
Profit / loss
—
Current assets
£152,485
Creditors < 1 year
£372,949
Equity
£575,200
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £575,200 | £562,264 | £502,191 | £478,515 | £480,095 | £472,140 | £486,796 | £419,929 | £418,418 | £471,811 | £570,748 |
| Equity | £575,200 | £562,264 | £502,191 | £478,515 | £480,095 | £472,140 | £486,796 | £419,929 | £418,418 | £471,811 | £570,748 |
| Assets | |||||||||||
| Fixed assets | £879,882 | £880,384 | £827,906 | £825,923 | £826,217 | £800,386 | £800,386 | £735,904 | £751,161 | £800,994 | £889,593 |
| Property, plant & equipment | £879,498 | £880,000 | £827,522 | £825,539 | £825,833 | £800,002 | £800,002 | £735,520 | £750,777 | £800,610 | — |
| Current assets | £152,485 | £27,758 | £17,351 | £15,060 | £9,321 | £11,587 | £6,434 | £3,879 | £9,477 | £12,980 | £39,448 |
| Cash at bank | £138,715 | £13,507 | £15,994 | £10,471 | £5,111 | £6,528 | £5,294 | £2,644 | £8,817 | £11,720 | — |
| Debtors | £13,770 | £14,251 | £1,357 | £4,589 | £4,210 | £5,059 | £1,140 | £1,235 | £660 | £1,260 | — |
| Liabilities | |||||||||||
| Creditors within one year | £372,949 | £295,836 | £30,477 | £49,555 | £16,156 | £16,228 | £56,885 | £46,090 | £44,262 | £43,821 | £39,899 |
| Creditors after one year | £37,589 | £3,413 | £276,104 | £278,729 | £304,948 | £292,975 | £232,509 | £254,638 | £276,888 | £298,342 | £318,394 |
| Net current assets | −£220,464 | −£268,078 | −£13,126 | −£34,495 | −£6,835 | −£4,641 | −£50,451 | −£42,211 | −£34,785 | −£30,841 | −£451 |
| Assets less current liabilities | £659,418 | £612,306 | £814,780 | £791,428 | £819,382 | £795,745 | £749,935 | £693,693 | £716,376 | £770,153 | £889,142 |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2019-05-13
—
OutstandingFixed · created 2008-07-25
All monies
OutstandingFixed · created 2006-11-15
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OutstandingFixed · created 2004-11-19
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OutstandingAll Assets · created 2002-10-10
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OutstandingFixed · created 2002-10-10
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OutstandingFixed · created 2002-07-15
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OutstandingProperty · created 2001-01-07
£39,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 2001-01-07
£36,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
Property · created 2000-03-09 · satisfied 2003-01-15
All monies
Satisfied