Patric James Ltd
Retail sale of clothing in specialised stores · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£25,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,398
Creditors < 1 year
—
Equity
−£25,614
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£25,614 | −£27,224 | −£26,236 | −£29,468 | −£31,795 | −£40,125 | −£46,135 | −£49,098 | −£43,254 | — | −£5,848 | −£32,404 | −£43,431 | −£43,856 | −£19,545 | £3,774 |
| Equity | −£25,614 | −£27,224 | −£26,236 | −£29,468 | −£31,795 | −£40,125 | −£46,135 | −£49,098 | −£43,254 | −£21,775 | −£5,848 | −£32,404 | −£43,431 | −£43,856 | −£19,545 | £3,774 |
| Assets | ||||||||||||||||
| Fixed assets | £564,375 | £568,441 | £572,518 | £576,610 | £580,717 | £584,844 | £588,993 | £593,168 | £597,374 | £601,617 | £628,204 | £646,974 | £652,024 | £659,157 | £665,698 | £74,765 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £628,204 | £646,974 | £652,024 | £659,157 | £665,698 | £74,765 |
| Current assets | £7,398 | −£8,136 | −£23,170 | −£36,280 | −£29,931 | £84,837 | £90,709 | £186,747 | £152,680 | £324,560 | £393,246 | £610,898 | £613,737 | £632,885 | £728,731 | £685,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,163 | £35,844 | £24,356 | £19,221 | £20,034 | £90,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £367,083 | £30,054 | £27,481 | £31,711 | £31,744 | −£11,959 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £665,080 | £919,288 | £941,332 | £936,257 | £1,000,938 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £362,218 | £370,988 | £367,860 | £399,641 | £413,036 | — |
| Net current assets | −£239,353 | −£257,885 | −£254,463 | −£255,139 | −£259,470 | −£317,176 | −£325,903 | −£312,284 | −£640,628 | −£623,392 | −£271,834 | −£308,390 | −£327,595 | −£303,372 | −£272,207 | −£70,991 |
| Assets less current liabilities | £325,022 | £310,556 | £318,055 | £321,471 | £321,247 | £267,668 | £263,090 | £280,884 | −£43,254 | −£21,775 | £356,370 | £338,584 | £324,429 | £355,785 | £393,491 | £3,774 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-04-20
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingProperty · created 2017-05-11
—
OutstandingUnknown · created 2011-02-17
All monies
OutstandingAll Assets · created 2010-12-08
All monies
Outstanding