Patty & Bun Holdings Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£702,262
Cash
£330,958
Turnover
—
Profit / loss
—
Current assets
£1,919,743
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-27GBP · company | 2021-11-28Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£702,262 | £7,227,595 | £7,230,995 | — |
| Equity | — | — | £7,230,995 | — |
| Assets | ||||
| Fixed assets | £169,563 | £7,653,166 | — | — |
| Current assets | £1,919,743 | £1,766,736 | £1,549,774 | — |
| Cash at bank | £330,958 | £21,757 | £476,055 | — |
| Debtors | £1,588,785 | £1,744,979 | £1,073,719 | — |
| Liabilities | ||||
| Creditors | £884,068 | £284,807 | — | — |
| Creditors within one year | — | — | £64,445 | — |
| Creditors after one year | — | — | £1,907,500 | — |
| Net current assets | £1,035,675 | £1,481,929 | £1,485,329 | — |
| Assets less current liabilities | £1,205,238 | £9,135,095 | £9,138,495 | — |
| Profit & loss | ||||
| Operating profit | — | — | −£91,868 | — |
| Profit before tax | — | — | −£200,608 | — |
| Profit / loss | — | — | −£200,608 | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-20
—
OutstandingAll Assets · created 2020-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2020-07-07
—
Satisfied