Pattern Trading Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£7,118,460
Cash
£6,433,151
Turnover
—
Profit / loss
−£2,713,484
Current assets
—
Creditors < 1 year
—
Equity
£7,118,460
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,118,460 | −£6,151,380 | — | — | — | £585,551 | £453,620 | £164,991 |
| Equity | £7,118,460 | −£6,151,380 | — | — | −£451,395 | £585,551 | £453,620 | £164,991 |
| Assets | ||||||||
| Fixed assets | — | — | — | £99,785 | £19,618 | £20,833 | £15,900 | £16,500 |
| Property, plant & equipment | £285,049 | £337,441 | — | £99,744 | £19,577 | £20,792 | £15,859 | £16,051 |
| Current assets | — | — | — | £10,890,597 | £5,582,981 | £2,217,944 | £1,127,930 | £799,232 |
| Cash at bank | £6,433,151 | £4,355,971 | £4,378,998 | £1,711,594 | £809,670 | £101,449 | £118,391 | £71,189 |
| Debtors | — | — | — | £5,188,760 | £2,896,850 | £2,116,495 | £1,009,539 | £728,043 |
| Stock | — | — | — | — | £1,876,461 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £6,053,994 | — | — | — |
| Provisions | — | — | — | — | — | £4,131 | £4,131 | £3,050 |
| Net current assets | — | — | — | — | −£471,013 | £568,849 | £441,851 | £284,874 |
| Assets less current liabilities | — | — | — | — | −£451,395 | £589,682 | £457,751 | £301,374 |
| Profit & loss | ||||||||
| Profit / loss | −£2,713,484 | −£1,416,648 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 51 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-03-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-13 · satisfied 2018-10-03
—
SatisfiedUnknown · created 2012-07-09 · satisfied 2018-09-21
All monies
Satisfied