Patelli Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£40,240
Cash
£28,700
Turnover
—
Profit / loss
—
Current assets
£786,062
Creditors < 1 year
—
Equity
£40,240
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,240 | £41,592 | −£28,188 | — | — |
| Equity | £40,240 | £41,592 | −£28,188 | −£18,071 | −£1,903 |
| Assets | |||||
| Current assets | £786,062 | £715,885 | £768,237 | £730,666 | £224,196 |
| Cash at bank | £28,700 | £22,875 | £8,497 | — | — |
| Debtors | £2,237 | £11,082 | £330 | — | — |
| Stock | £755,125 | £681,928 | £759,410 | — | — |
| Liabilities | |||||
| Net current assets | £40,240 | £41,592 | −£28,188 | −£18,071 | −£1,903 |
| Assets less current liabilities | £40,240 | £41,592 | −£28,188 | −£18,071 | −£1,903 |
| People | |||||
| Average employees | 3 | 3 | 3 | 0 | 0 |
| Source evidence | 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 2021-12-06
—
OutstandingUnknown · created 2021-12-06
—
Outstanding