S Patel Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,693
Cash
£9,441
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,292
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,693 | −£2,083 | −£994 | −£4,355 | −£6,801 | −£6,375 | −£9,710 | −£13,270 | −£12,688 |
| Equity | — | — | — | −£4,355 | −£6,801 | −£6,375 | −£9,710 | −£13,270 | −£12,688 |
| Assets | |||||||||
| Property, plant & equipment | £299,950 | £299,950 | £299,950 | £299,950 | £299,950 | £299,950 | £299,950 | £299,950 | £299,950 |
| Cash at bank | £9,441 | £8,577 | £8,406 | £5,127 | £12,153 | £12,083 | £8,461 | £5,021 | £5,833 |
| Liabilities | |||||||||
| Creditors within one year | £77,292 | £80,204 | £80,939 | £81,021 | £90,493 | £89,997 | £89,710 | £89,830 | — |
| Creditors after one year | £230,406 | £230,406 | £228,411 | £228,411 | £228,411 | £228,411 | £228,411 | £228,411 | — |
| Net current assets | −£67,851 | −£71,627 | −£72,533 | −£75,894 | −£78,340 | −£77,914 | −£81,249 | −£84,809 | −£84,227 |
| Assets less current liabilities | £232,099 | £228,323 | £227,417 | £224,056 | £221,610 | £222,036 | £218,701 | £215,141 | £215,723 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-04-03
—
OutstandingUnknown · created 2016-03-30
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Outstanding