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Companies/04695739

John Patrick Development & Design Limited

Development of building projects · Barnsley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-02-28GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£0£57,800£59,131£55,966—−£105,680−£233,242−£285,141−£316,290−£350,666−£427,148−£515,950−£539,570−£539,570−£539,570−£538,934−£529,325−£598,542−£64,219
Equity£0£57,800£59,131£55,966−£49,715−£105,680−£233,242−£285,141−£316,290−£350,666−£427,148−£515,950−£539,570−£539,570−£539,570−£538,934−£529,325−£598,542−£64,219
Assets
Fixed assets———£10,721£13,324£16,635£10,269£12,720—————————£11,710£11,709
Property, plant & equipment—————————————————£11,710£11,709
Current assets——£77£268£59,463£41,006£30,043£55,503£29,293—£72,237£8,673£0——£165£630,000£23,316£1,307,513
Cash at bank———————————£8,673£0——£165—£22,357£32,307
Debtors—————————————————£959£206
Liabilities
Creditors within one year£0£57,800£59,208£66,955£120,819£161,084£267,482£339,621£345,583——£524,623£539,570£539,570£539,570£539,099———
Provisions—————————————————£744£744
Net current assets£0£57,800−£59,131−£66,687—−£120,078−£237,439−£284,118−£316,290−£350,666−£427,148−£515,950−£539,570−£539,570−£539,570−£538,934−£329,325−£197,671£1,052,598
Assets less current liabilities£0£57,800£59,131£55,966—−£103,443−£227,170−£271,398−£316,290——−£515,950−£539,570−£539,570−£539,570−£538,934−£329,325−£185,961£1,064,307
People
Average employees————22444——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Floating · created 2006-03-31
All monies
Outstanding
Floating · created 2004-05-19
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2005-09-21 · satisfied 2011-07-06
All monies
Satisfied
All Assets · created 2004-04-29 · satisfied 2012-09-29
All monies
Satisfied