World Of Patria International Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Crowborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£467,739
Cash
£442,081
Turnover
—
Profit / loss
—
Current assets
£6,329,538
Creditors < 1 year
£5,829,298
Equity
£467,739
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £467,739 | £429,065 | £368,109 | £284,812 | −£8,788 | — | £96,767 | £63,872 | £22,683 | £6,838 | — | — |
| Equity | £467,739 | £429,065 | — | — | — | — | — | £63,872 | £22,683 | £6,838 | £566,277 | £533,290 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £84,696 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £51,346 |
| Current assets | £6,329,538 | £5,346,535 | £5,594,592 | £5,014,477 | £2,813,220 | — | £4,549,785 | £4,005,434 | £3,131,425 | £2,015,259 | — | £1,980,468 |
| Cash at bank | £442,081 | £815,320 | £744,709 | £1,288,978 | £248,184 | £562,965 | £1,594,655 | £1,392,737 | £837,073 | £573,710 | — | £704,469 |
| Debtors | — | — | — | — | £1,814,599 | — | £2,438,529 | £1,948,408 | £1,776,355 | £773,683 | — | £807,472 |
| Stock | £1,592,630 | £1,578,425 | £1,100,132 | £757,162 | £750,437 | £891,233 | £516,601 | £664,289 | £517,997 | £667,866 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,829,298 | £4,814,970 | £5,113,977 | £4,547,160 | £2,569,503 | £3,793,981 | £4,533,013 | £4,021,557 | £3,264,092 | £2,163,771 | — | £1,531,874 |
| Creditors after one year | £52,501 | £122,500 | £192,501 | £262,500 | £332,500 | — | — | — | — | — | — | — |
| Net current assets | £500,240 | £531,565 | £480,615 | £467,317 | £243,717 | — | £16,772 | −£16,123 | −£132,667 | −£148,512 | — | £448,594 |
| Assets less current liabilities | £520,240 | £551,565 | £560,610 | £547,312 | £323,712 | — | — | — | — | — | — | £533,290 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £163,238 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingShow 5 satisfied / released
Floating · created 2026-01-29 · satisfied 2026-06-04
—
SatisfiedUnknown · created 2012-08-22 · satisfied 2019-09-23
All monies
SatisfiedAll Assets · created 2011-12-20 · satisfied 2019-09-23
All monies
SatisfiedFixed · created 2006-09-27 · satisfied 2019-09-23
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2019-09-23
All monies
Satisfied