Patiali Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,661,419
Cash
£1,187,765
Turnover
—
Profit / loss
—
Current assets
£2,854,555
Creditors < 1 year
—
Equity
£1,661,419
Average employees
10
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 | 2020-12-31 | 2020-08-26 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,661,419 | £1,640,399 | £1,368,993 | £1,148,716 | £953,501 | £739,259 | £550,369 | £359,612 | £288,843 | £176,282 |
| Equity | £1,661,419 | £1,640,399 | £1,368,993 | £1,148,716 | £953,501 | £739,259 | £550,369 | £359,612 | £288,843 | £176,282 |
| Assets | ||||||||||
| Fixed assets | £673,312 | £565,703 | £1,096,965 | £1,148,758 | £739,916 | £788,037 | £844,408 | £900,152 | £957,926 | £1,010,113 |
| Intangible assets | £520,552 | £539,480 | £602,210 | £652,394 | £702,578 | £752,762 | — | — | — | — |
| Property, plant & equipment | £152,760 | £26,223 | £494,755 | £496,364 | £37,338 | £35,275 | £41,462 | £47,021 | £54,611 | £56,614 |
| Current assets | £2,854,555 | £1,211,295 | £467,884 | £161,432 | £359,893 | £103,827 | £145,186 | £41,193 | £42,120 | £60,364 |
| Cash at bank | £1,187,765 | £1,078,410 | £211,970 | £116,942 | £56,857 | £57,334 | £101,419 | £9,776 | £2,152 | £19,429 |
| Debtors | £1,655,585 | £126,885 | £250,556 | £40,743 | £296,335 | £39,828 | £39,079 | £27,421 | £36,034 | £36,687 |
| Stock | £11,205 | £6,000 | £5,358 | £3,747 | £6,701 | £6,665 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £434,210 | £576,370 | £701,532 | £872,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,880 | £20,940 |
| Provisions | £28,201 | £3,816 | £4,765 | £5,046 | £4,902 | £4,338 | £5,015 | £5,363 | £4,791 | £295 |
| Net current assets | £1,082,161 | £1,078,512 | £276,793 | £5,004 | £218,487 | −£44,440 | −£289,024 | −£535,177 | −£659,412 | −£812,596 |
| Assets less current liabilities | £1,755,473 | £1,644,215 | £1,373,758 | £1,153,762 | £958,403 | £743,597 | £555,384 | £364,975 | £298,514 | £197,517 |
| People | ||||||||||
| Average employees | 10 | 12 | 13 | 12 | 15 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-08-26 · satisfied 2021-03-12
—
SatisfiedProperty · created 2017-10-03 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2011-06-22 · satisfied 2020-08-21
All monies
SatisfiedAll Assets · created 2011-05-01 · satisfied 2020-08-24
All monies
Satisfied