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Companies/09940814

Suraj Patel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£32,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,696
Creditors < 1 year
—
Equity
£32,335
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3113 months
Balance sheet
Net assets£32,335£5,483£31,264£4,769£203,924£143,388£118,928−£53,543−£48,087
Equity£32,335£5,483£31,264£4,769£203,924———−£48,087
Assets
Fixed assets£1,089,747£1,089,747£1,089,747£1,089,747£1,303,746£1,303,747£1,303,747£944,307—
Property, plant & equipment—————£1,303,747£1,303,747£944,307—
Current assets£27,696£6,395£20,524£15,610£6,126£8,460£6,639£57,589£11,190
Cash at bank—————£7,632£5,946£15,749£10,708
Debtors—————£828£693£41,840£482
Liabilities
Creditors—————£182,702£178,380£189,359—
Creditors within one year——£130,881£150,440£157,394————
Creditors after one year——£947,489£948,243£947,249————
Net current assets−£44,767−£71,620−£110,202−£134,684−£151,122−£174,242−£171,741−£131,770−£182,854
Assets less current liabilities£1,044,980£1,018,127£979,545£955,063£1,152,624£1,129,505£1,132,006£812,537£339,374
People & pay
Average employees1111111—1
Source evidenceView 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 charges
Fixed · created 2025-08-28
—
Outstanding
Show 12 satisfied / released
Fixed · created 2023-06-01 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2023-02-01 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2023-02-01 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2023-02-01 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2023-02-01 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2018-05-14 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2018-01-19 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2018-01-12 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2018-01-08 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2018-01-03 · satisfied 2025-08-21
—
Satisfied
Fixed · created 2016-03-29 · satisfied 2025-08-21
—
Satisfied
All Assets · created 2016-03-17 · satisfied 2025-08-21
—
Satisfied