B Patel & Sons Finance Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£206,287
Cash
£114,409
Turnover
—
Profit / loss
—
Current assets
£638,151
Creditors < 1 year
£1,652,297
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£206,287 | £639,217 | £1,588,570 | £1,636,431 | £1,462,834 | £1,296,399 | £1,138,195 | £1,040,755 | £877,294 | £764,346 | — | — | £185,652 | £180,841 | £105,953 |
| Equity | — | — | — | — | — | — | — | — | — | — | £658,515 | £217,494 | £185,652 | £180,841 | £105,953 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £4,494,797 | £4,494,855 | £4,494,923 | £4,494,707 | £4,494,749 | £4,494,799 | — | — | £4,324,467 | £4,324,467 | £4,324,467 |
| Property, plant & equipment | — | — | £4,344,706 | £4,494,748 | £4,494,797 | £4,494,855 | £4,494,923 | £4,494,707 | £4,494,749 | £4,494,799 | £4,494,467 | £4,494,467 | £4,324,467 | £4,324,467 | — |
| Current assets | £638,151 | £296,871 | £68,137 | £41,217 | £10,122 | £52,852 | £57,095 | £8,683 | £12,389 | £103,225 | £591,755 | £14,078 | £79,962 | £66,922 | £70,471 |
| Cash at bank | £114,409 | £54,964 | £42,521 | £35,601 | £5,202 | £32,271 | £11,514 | £6,763 | £12,389 | £13,975 | £1,709 | £12,478 | £79,962 | £62,702 | £70,471 |
| Debtors | £523,742 | £241,907 | £25,616 | £5,616 | £4,920 | £20,581 | £45,581 | £1,920 | £0 | £89,250 | — | — | £0 | £4,220 | £0 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £824,358 | £704,699 | £698,988 | £657,501 | £659,162 | £736,456 | — | — | — | — | — |
| Creditors within one year | £1,652,297 | £1,366,456 | £1,415,541 | £879,034 | — | — | — | — | — | — | £4,122,905 | £3,959,363 | £53,777 | £45,548 | — |
| Creditors after one year | £1,224,847 | £1,323,904 | £1,378,324 | £1,991,864 | — | — | — | — | — | — | £295,405 | £331,688 | £4,165,000 | £4,165,000 | — |
| Provisions | — | — | £30,408 | — | — | — | — | — | — | — | £9,397 | £0 | — | — | — |
| Net current assets | −£1,014,146 | −£1,069,585 | −£1,347,404 | −£837,817 | −£814,236 | −£651,847 | −£641,893 | −£648,818 | −£646,773 | −£633,231 | −£3,531,150 | −£3,945,285 | £26,185 | £21,374 | −£53,514 |
| Assets less current liabilities | £1,330,560 | £2,275,121 | £2,997,302 | £3,656,931 | £3,680,561 | £3,843,008 | £3,853,030 | £3,845,889 | £3,847,976 | £3,861,568 | £963,317 | £549,182 | £4,350,652 | £4,345,841 | £4,270,953 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-09-04
—
OutstandingFixed · created 2015-09-04
—
OutstandingShow 1 satisfied / released
Property · created 2008-12-30 · satisfied 2016-09-26
All monies
Satisfied