Patrick Durr Associates Limited

Development of building projects · Cranbrook

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£20,782

Cash

£11,157

Turnover

—

Profit / loss

—

Current assets

£85,231

Creditors < 1 year

—

Equity

£20,782

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£20,782	£18,624	£22,801	£20,268	£19,951	£43,383	—	—	—	—
Equity	£20,782	£18,624	£22,801	£20,268	£19,951	£43,383	£39,940	£38,874	£43,208	£10,917
Assets
Property, plant & equipment	£24,462	£30,547	£39,103	£39,957	£52,478	£70,109	£1,128	£141	£576	£1,016
Current assets	£85,231	£89,196	£96,274	£102,731	£90,944	£62,931	£68,320	£66,171	£73,389	£59,776
Cash at bank	£11,157	£14,376	£21,834	£7,879	£19,879	£3,896	£28,216	£13,191	£16,292	£42,389
Debtors	£74,074	£74,820	£74,440	£94,852	£71,065	£59,035	£40,104	£52,980	£57,097	£17,387
Liabilities
Net current assets	£23,043	£26,630	£33,448	£33,985	−£12,277	−£26,726	£38,812	£38,733	£42,632	£9,901
Assets less current liabilities	£47,505	£57,177	£72,551	£73,942	£40,201	£43,383	£39,940	£38,874	£43,208	£10,917
People
Average employees	2	2	2	2	2	2	2	2	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.