Patternbank Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-01 · GBP · company scope
Net assets
£87,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,479
Creditors < 1 year
—
Equity
£87,650
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-01GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,650 | £110,533 | £135,143 | £170,966 | £155,580 | £132,248 | £107,550 | £100,121 | £77,012 | £40,524 | £5,624 | £48,362 | £47,138 | — |
| Equity | £87,650 | £110,533 | £135,143 | £170,966 | — | — | — | — | — | — | — | £48,362 | £47,138 | — |
| Assets | ||||||||||||||
| Fixed assets | £0 | £2,526 | £2,927 | £1,975 | £3,379 | £5,634 | £3,224 | £1,302 | £149 | £1,810 | £3,471 | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,379 | £5,634 | £3,224 | £1,302 | £149 | £1,810 | £3,471 | £2,250 | £1,717 | £0 |
| Current assets | £141,479 | £148,392 | £170,954 | £209,599 | £209,999 | £161,427 | £136,279 | £165,142 | £142,231 | £100,236 | £28,322 | £53,382 | £60,952 | — |
| Cash at bank | — | — | — | — | £209,999 | £161,361 | £138,036 | £169,280 | £141,646 | £100,236 | £28,322 | £52,616 | £59,365 | — |
| Debtors | — | — | — | — | £0 | £66 | −£1,757 | −£4,138 | £585 | £0 | — | £766 | £1,587 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £57,798 | £34,813 | £31,953 | £66,323 | £65,368 | £61,522 | £26,169 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,270 | £15,531 | — |
| Net current assets | £88,972 | £108,376 | £132,591 | £168,991 | £152,201 | £126,614 | £104,326 | £98,819 | £76,863 | £38,714 | £2,153 | £46,112 | £45,421 | — |
| Assets less current liabilities | £88,972 | £110,902 | £135,518 | £170,966 | £155,580 | £132,248 | £107,550 | £100,121 | £77,012 | £40,524 | £5,624 | £48,362 | £47,138 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-21
—
Outstanding