Patu Limited
Dormant Company · Heathfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£10,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£213
Equity
£10,186
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,186 | £10,599 | £10,999 | £12,439 | £13,533 | −£8,390 | −£10,938 |
| Equity | £10,186 | £10,599 | £10,999 | £12,439 | £13,533 | −£8,390 | −£10,938 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £77,916 | £68,465 | £62,894 |
| Property, plant & equipment | — | — | — | — | — | £68,465 | £62,894 |
| Current assets | — | — | — | — | £1,006 | £714 | £1,688 |
| Cash at bank | — | — | — | £253 | £350 | £58 | £1,032 |
| Debtors | — | — | — | — | £656 | £656 | £656 |
| Liabilities | |||||||
| Creditors within one year | £213 | £100 | £683 | £3,850 | — | — | — |
| Creditors after one year | £71,464 | £71,464 | £70,781 | £66,727 | — | — | — |
| Net current assets | −£213 | −£100 | −£683 | −£3,597 | −£2,168 | −£1,605 | £748 |
| Assets less current liabilities | £81,650 | £82,063 | £81,780 | £79,166 | £75,748 | £66,860 | £63,642 |
| Source evidence | 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 chargesAll Assets · created 2016-12-21
—
OutstandingUnknown · created 2008-03-05
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding