Patworld Limited
Other professional, scientific and technical activities n.e.c. · Pontypridd
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£35,231
Cash
£35,806
Turnover
—
Profit / loss
—
Current assets
£402,632
Creditors < 1 year
—
Equity
£35,231
Average employees
29
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 | 2023-01-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,231 | £176,504 | −£4,783 | — | — | — | — |
| Equity | £35,231 | £176,504 | −£4,783 | −£4,783 | −£3,991 | −£3,145 | −£1,869 |
| Assets | |||||||
| Fixed assets | £37,773 | £138,048 | £12,000 | — | — | — | — |
| Intangible assets | £32,387 | £35,985 | £12,000 | £0 | — | — | — |
| Property, plant & equipment | £4,714 | £7,071 | £0 | — | — | — | — |
| Current assets | £402,632 | £420,048 | £3,339 | £9,756 | £11,009 | £8,492 | £3,528 |
| Cash at bank | £35,806 | £30,111 | £760 | £9,741 | £10,528 | £8,101 | £3,228 |
| Debtors | £366,826 | £389,937 | £2,579 | £15 | £481 | £391 | £300 |
| Liabilities | |||||||
| Provisions | £7,287 | £8,339 | £0 | — | — | — | — |
| Net current assets | £4,745 | £46,795 | −£16,783 | −£4,783 | −£3,991 | −£3,145 | −£1,869 |
| Assets less current liabilities | £42,518 | £184,843 | −£4,783 | −£4,783 | −£3,991 | −£3,145 | −£1,869 |
| People | |||||||
| Average employees | 29 | 31 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-05-19
—
Outstanding