Will Paterson Limited
Activities of head offices · Herts
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£7,854
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£5,106
Creditors < 1 year
£13,301
Equity
−£7,854
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,854 | £799 | £16,177 | £1,849 | £16,689 | £505 | −£17,245 | £522 | £2,058 | −£3,233 | £4,939 | £12,582 |
| Equity | −£7,854 | £799 | £16,177 | £1,849 | £16,689 | £505 | −£17,245 | £522 | £2,058 | −£3,233 | £4,939 | £12,582 |
| Assets | ||||||||||||
| Fixed assets | — | — | £605 | £806 | £823 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £341 | £454 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,106 | £11,014 | £39,221 | £16,413 | £33,953 | £16,336 | £3,455 | £7,890 | £7,759 | £4,741 | £4,296 | £30,709 |
| Cash at bank | £2,706 | £5,024 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,400 | £5,990 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,301 | £10,669 | £23,649 | £15,370 | £18,087 | £3 | £20,700 | £7,368 | £5,701 | −£2,047 | −£643 | £18,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,021 | — | — |
| Provisions | — | — | — | — | — | £15,828 | — | — | — | — | — | — |
| Net current assets | −£8,195 | £345 | £15,572 | £1,043 | £15,866 | £16,333 | −£17,245 | £522 | £2,058 | £6,788 | £4,939 | £12,582 |
| Assets less current liabilities | — | — | £16,177 | £1,849 | £16,689 | £16,333 | −£17,245 | £522 | £2,058 | £6,788 | £4,939 | £12,582 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-10-03 · satisfied 2026-07-24
—
Satisfied