Patiala Off Licence Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£23,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,936
Creditors < 1 year
£123,784
Equity
£23,855
Average employees
2
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,855 | £15,627 | £5,283 | −£126 | £13,491 | £6,288 | £15,599 | £3,035 | £3,035 | £2,779 | £1,589 | £1,052 | £1,052 | £733 | £276 |
| Equity | £23,855 | £15,627 | £5,283 | −£126 | £13,491 | £6,288 | £15,599 | £3,035 | £3,035 | £2,779 | £1,589 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £22,601 | £25,676 | £29,133 | £33,057 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £151,936 | £95,624 | £120,094 | £86,433 | £101,079 | £56,395 | £114,327 | £97,620 | £97,620 | £78,948 | £73,617 | £57,171 | £57,171 | £52,848 | £20,141 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,931 | £1,931 | £4,649 | £897 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,500 | £6,500 | £4,312 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,784 | £50,871 | £51,654 | £48,344 | £16,254 | £28,663 | £69,486 | £73,529 | £73,529 | £76,169 | £72,028 | £56,119 | £56,119 | £42,849 | £19,865 |
| Creditors after one year | £26,898 | £54,802 | £88,827 | £69,710 | £70,302 | £21,444 | £30,507 | £22,344 | £22,344 | — | — | — | — | £9,266 | — |
| Net current assets | £28,152 | £44,753 | £68,440 | £38,089 | £84,825 | £27,732 | £46,106 | £25,379 | £25,379 | £2,779 | £1,589 | £1,052 | £1,052 | £9,999 | £276 |
| Assets less current liabilities | £50,753 | £70,429 | £97,573 | £71,146 | £84,825 | £27,732 | £46,106 | £25,379 | £25,379 | £2,779 | £1,589 | £1,052 | — | £9,999 | £276 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-12 · satisfied 2016-03-29
—
Satisfied