Patrick Lally Investment Portfolio Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,281
Cash
£44,203
Turnover
—
Profit / loss
—
Current assets
£46,421
Creditors < 1 year
—
Equity
£12,281
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,281 | £3,274 | — |
| Equity | £12,281 | £3,274 | −£5,080 |
| Assets | |||
| Current assets | £46,421 | £47,832 | £3 |
| Cash at bank | £44,203 | £45,744 | £3 |
| Debtors | £2,218 | £2,088 | £0 |
| Liabilities | |||
| Net current assets | −£215,014 | −£224,021 | −£232,375 |
| Assets less current liabilities | £12,281 | £3,274 | −£5,080 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-18
—
OutstandingFixed · created 2023-06-05
—
OutstandingFloating · created 2022-05-13
—
OutstandingProperty · created 2022-05-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-05 · satisfied 2023-06-09
—
Satisfied