Patara Healthcare Ltd
Manufacture of flat glass · Smethwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£70,013
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£123,174
Creditors < 1 year
£5,049,021
Equity
£70,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,013 | £100 | £100 | — | — |
| Equity | £70,013 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £123,174 | £100 | £100 | £100 | £100 |
| Cash at bank | £100 | £100 | — | — | — |
| Debtors | £123,074 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,049,021 | £0 | — | — | — |
| Net current assets | −£4,925,847 | £100 | £100 | — | — |
| Assets less current liabilities | £70,013 | £100 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-03-21
—
Outstanding