Partica Bromley Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bromley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,955
Cash
£13,201
Turnover
—
Profit / loss
—
Current assets
£182,606
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,955 | £18,832 | −£821 | £18,458 | £15,450 | £11,964 | £3,108 | £19,393 | £15,716 | £9,872 | £9,553 | £12,395 | £19,418 |
| Equity | — | — | — | — | — | £11,964 | £3,108 | £19,393 | £15,716 | £9,872 | £9,553 | £12,395 | £19,418 |
| Assets | |||||||||||||
| Fixed assets | £180,142 | £133,534 | £132,881 | £125,365 | £106,650 | £102,363 | £74,623 | £78,576 | £49,853 | £45,687 | £41,204 | £51,142 | £32,286 |
| Property, plant & equipment | £180,142 | £133,534 | £132,881 | £125,365 | £106,650 | — | — | — | — | £45,687 | £41,204 | £51,142 | £32,286 |
| Current assets | £182,606 | £213,465 | £205,858 | £262,622 | £267,540 | £174,948 | £173,461 | £205,423 | £209,000 | £226,002 | £223,816 | £183,822 | £155,245 |
| Cash at bank | £13,201 | £22,176 | £32,569 | £102,833 | £74,340 | — | — | — | — | £20,002 | £13,816 | £3,822 | £5,245 |
| Debtors | £1,405 | £23,289 | £23,289 | £23,289 | £32,700 | — | — | — | — | — | — | — | — |
| Stock | £168,000 | £168,000 | £150,000 | £136,500 | £160,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £129,413 | £139,430 | £143,781 | £161,686 | £139,140 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £114,767 | £78,118 | £87,814 | £49,971 | £69,329 | £58,627 | £56,834 | £52,155 |
| Creditors after one year | — | — | — | — | — | £173,869 | £181,211 | £176,792 | £193,166 | £192,488 | £196,840 | £165,735 | £115,958 |
| Net current assets | £53,193 | £74,035 | £62,077 | £100,936 | £128,400 | £83,470 | £109,696 | £117,609 | £159,029 | £156,673 | £165,189 | £126,988 | £103,090 |
| Assets less current liabilities | £233,335 | £207,569 | £194,958 | £226,301 | £235,050 | £185,833 | £184,319 | £196,185 | £208,882 | £202,360 | £206,393 | £178,130 | £135,376 |
| People | |||||||||||||
| Average employees | 12 | 10 | 8 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-03-01
All monies
Outstanding