Pathak Properties Limited
Private Limited Company · Stanmore
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£539,361
Cash
£29,777
Turnover
—
Profit / loss
—
Current assets
£3,851,671
Creditors < 1 year
—
Equity
£539,361
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,361 | £769,386 | £766,247 | £856,444 | £990,683 | £1,046,594 | £1,096,467 | £1,126,822 | £858,696 | £708,259 | £100 | £100 | £100 |
| Equity | £539,361 | £769,386 | £766,247 | £856,444 | £990,683 | £1,046,594 | £1,096,467 | £1,126,822 | £858,696 | £708,259 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,827,027 | £1,827,543 | £1,784,286 | £1,731,957 | £1,589,505 | £1,329,818 | £3,414,715 | £154,909 | — | — | — | — | — |
| Property, plant & equipment | £1,719 | £2,235 | £2,630 | £1,600 | £156,781 | £154,909 | £154,909 | £154,909 | £60,000 | £0 | — | — | — |
| Current assets | £3,851,671 | £1,819,526 | £1,775,437 | £1,284,268 | £1,002,291 | £879,840 | £260,773 | £1,915,770 | £1,610,458 | £1,132,509 | £100 | £100 | £100 |
| Cash at bank | £29,777 | £15,059 | £59,874 | £8,121 | £119,921 | £24,875 | £33,792 | £107,383 | £11,658 | £10,063 | — | — | — |
| Debtors | £3,738,197 | £1,720,770 | £1,588,214 | £1,148,798 | £755,021 | £727,616 | £84,989 | £872,262 | £898,800 | £286,314 | £100 | £100 | £100 |
| Stock | £83,697 | £83,697 | £127,349 | £127,349 | £127,349 | £127,349 | £141,992 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £529,620 | £391,762 | £4,250 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £414,237 | £420,000 | £420,000 | — | — | — |
| Net current assets | £45,191 | £284,492 | £253,991 | £396,517 | −£598,822 | £591,776 | £6,752 | £1,386,150 | £1,218,696 | £1,128,259 | £100 | £100 | £100 |
| Assets less current liabilities | £1,872,218 | £2,112,035 | £2,038,277 | £2,128,474 | £990,683 | £1,921,594 | £3,421,467 | £1,541,059 | £1,278,696 | £1,128,259 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2024-11-27
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingFixed · created 2019-02-15
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-25 · satisfied 2019-02-04
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2019-02-04
—
SatisfiedFloating · created 2015-04-07 · satisfied 2019-02-04
—
SatisfiedFloating · created 2011-12-06 · satisfied 2015-04-15
All monies
Satisfied