Patch Gardens Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,888,293
Cash
£184,612
Turnover
—
Profit / loss
—
Current assets
£991,537
Creditors < 1 year
£2,894,152
Equity
−£1,888,293
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,888,293 | −£1,523,029 | −£1,330,813 | −£1,546,642 | — | £1,436,313 | £2,104,176 | — | — | — |
| Equity | −£1,888,293 | −£1,523,029 | −£1,330,813 | −£1,546,642 | −£566,231 | £1,436,313 | £2,104,176 | £923,247 | £254 | £43,226 |
| Assets | ||||||||||
| Fixed assets | £14,322 | £17,042 | £10,525 | — | — | £59,770 | £61,073 | £29,455 | £2,188 | £0 |
| Intangible assets | £1,301 | £1,789 | £2,278 | — | — | £3,416 | £3,905 | £4,394 | £215 | £0 |
| Property, plant & equipment | £12,576 | £14,808 | £7,802 | — | — | £55,909 | £56,723 | £25,061 | £1,973 | £0 |
| Current assets | £991,537 | £1,028,352 | £1,342,350 | — | — | £4,034,969 | £3,231,996 | £1,387,644 | £106,737 | £105,861 |
| Cash at bank | £184,612 | £354,236 | £438,380 | — | — | £2,971,311 | £2,966,940 | £1,234,656 | £77,970 | £88,722 |
| Debtors | £273,262 | £239,450 | £372,445 | — | — | £1,047,770 | £251,449 | £112,251 | £28,767 | £17,139 |
| Stock | — | — | — | — | — | £15,888 | £13,607 | £40,737 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,894,152 | £2,388,936 | £2,197,475 | — | — | £2,658,426 | £1,188,893 | — | — | — |
| Creditors after one year | £0 | £179,487 | £486,213 | — | — | — | — | — | — | — |
| Net current assets | −£1,902,615 | −£1,360,584 | −£855,125 | — | — | £1,376,543 | £2,043,103 | £893,792 | −£1,934 | £43,226 |
| Assets less current liabilities | −£1,888,293 | −£1,343,542 | −£844,600 | — | — | £1,436,313 | — | £923,247 | £254 | £43,226 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£292,512 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 16 | 20 | — | — | 49 | 38 | 17 | 10 | 2 |
| Source evidence | 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 2021-12-22
—
Outstanding