Paternoster Sw Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£600,452
Cash
£549
Turnover
—
Profit / loss
—
Current assets
£388,825
Creditors < 1 year
£3,146,995
Equity
−£600,452
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£600,452 | −£233,240 |
| Equity | −£600,452 | −£233,240 |
| Assets | ||
| Current assets | £388,825 | £389,669 |
| Cash at bank | £549 | £453 |
| Debtors | £388,276 | £389,216 |
| Liabilities | ||
| Creditors within one year | £3,146,995 | £2,645,754 |
| Creditors after one year | £2,000,000 | £0 |
| Net current assets | −£2,758,170 | −£2,256,085 |
| Assets less current liabilities | £1,399,548 | −£233,240 |
| People & pay | ||
| Average employees | 0.03 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-17
—
Outstanding