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Companies/09996314

S Patel Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,693
Cash
£9,441
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,292
Equity
—
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,693−£2,083−£994−£4,355−£6,801−£6,375−£9,710−£13,270−£12,688
Equity———−£4,355−£6,801−£6,375−£9,710−£13,270−£12,688
Assets
Property, plant & equipment£299,950£299,950£299,950£299,950£299,950£299,950£299,950£299,950£299,950
Cash at bank£9,441£8,577£8,406£5,127£12,153£12,083£8,461£5,021£5,833
Liabilities
Creditors within one year£77,292£80,204£80,939£81,021£90,493£89,997£89,710£89,830—
Creditors after one year£230,406£230,406£228,411£228,411£228,411£228,411£228,411£228,411—
Net current assets−£67,851−£71,627−£72,533−£75,894−£78,340−£77,914−£81,249−£84,809−£84,227
Assets less current liabilities£232,099£228,323£227,417£224,056£221,610£222,036£218,701£215,141£215,723
People
Average employees111111———
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 2023-04-03
—
Outstanding
Unknown · created 2016-03-30
—
Outstanding