Patwary Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£42,132
Cash
£191
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£122,943
Equity
£42,132
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,132 | £46,257 | £58,941 | £50,468 | £36,590 | £18,468 | £10,930 | £9,783 | £8,965 | −£36,433 | £0 | £100 |
| Equity | £42,132 | £46,257 | £58,941 | £50,468 | £36,590 | £18,468 | £10,930 | £9,783 | £8,965 | −£36,433 | £0 | £100 |
| Assets | ||||||||||||
| Fixed assets | £812,631 | £812,631 | £812,631 | £812,631 | £812,631 | £812,631 | £812,631 | £780,631 | £780,631 | — | — | — |
| Property, plant & equipment | £812,631 | £812,631 | £812,631 | £812,631 | £812,631 | £812,631 | £812,631 | £780,631 | £780,631 | £780,631 | £0 | — |
| Current assets | — | — | — | — | £44,481 | £17,524 | £19,900 | £16,200 | £15,312 | £7,950 | — | — |
| Cash at bank | £191 | £191 | £1,585 | £4,184 | £29,170 | £2,213 | £4,589 | £2,582 | £4,194 | £732 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | £11,118 | £7,218 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £122,943 | £118,818 | £119,057 | £120,985 | £151,250 | £3,909 | £2,073 | £17,926 | £11,108 | — | — | — |
| Creditors after one year | £647,747 | £647,747 | £636,218 | £645,362 | £669,272 | £807,778 | £819,528 | £769,122 | £793,800 | — | — | — |
| Net current assets | £122,752 | £118,627 | £117,472 | £116,801 | −£106,769 | £13,615 | £17,827 | −£1,726 | £4,204 | £616 | £0 | — |
| Assets less current liabilities | £689,879 | £694,004 | £695,159 | £695,830 | £705,862 | £826,246 | £830,458 | £778,905 | £784,835 | £781,247 | £0 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-03
—
OutstandingFloating · created 2024-08-02
—
OutstandingShow 4 satisfied / released
Property · created 2018-06-27 · satisfied 2024-08-21
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SatisfiedProperty · created 2018-06-27 · satisfied 2024-08-21
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SatisfiedProperty · created 2018-06-27 · satisfied 2024-08-21
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SatisfiedFloating · created 2014-12-01 · satisfied 2024-07-31
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Satisfied