Partners& Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£5,386,911
Cash
£4,189,561
Turnover
—
Profit / loss
−£6,360,570
Current assets
£7,693,713
Creditors < 1 year
£2,842,016
Equity
£5,386,911
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,386,911 | £762,481 | — | — | — |
| Equity | £5,386,911 | £762,481 | £611,744 | £497,599 | £390,907 |
| Assets | |||||
| Fixed assets | £548,870 | £217,904 | — | — | — |
| Intangible assets | £40,000 | — | — | — | — |
| Property, plant & equipment | £508,870 | £172,904 | — | — | — |
| Current assets | £7,693,713 | £885,060 | — | £602,002 | £566,388 |
| Cash at bank | £4,189,561 | £470,416 | — | £34,172 | £19,235 |
| Debtors | £3,504,152 | £414,644 | — | £567,830 | £547,153 |
| Liabilities | |||||
| Creditors within one year | £2,842,016 | £269,927 | — | — | — |
| Creditors after one year | £13,656 | £70,556 | — | — | — |
| Net current assets | £4,851,697 | £615,133 | — | £497,599 | £390,907 |
| Assets less current liabilities | £5,400,567 | £833,037 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£6,360,570 | £1,262,426 | — | — | — |
| People | |||||
| Average employees | 76 | 49 | — | — | — |
| Source evidence | 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 2025-03-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-07-24 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2019-12-02
—
SatisfiedAll Assets · created 2013-09-09 · satisfied 2019-01-03
—
SatisfiedAll Assets · created 2010-09-14 · satisfied 2013-09-11
All monies
SatisfiedAll Assets · created 2002-01-20 · satisfied 2010-07-22
All monies
SatisfiedUnknown · created 1999-12-09 · satisfied 2002-03-05
£32,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEASE
SatisfiedFloating · created 1975-12-18 · satisfied 2002-03-05
All monies
SatisfiedProperty · created 1970-07-27 · satisfied 1999-03-27
£15.000
SatisfiedUnknown · created 1965-03-02 · satisfied 1999-03-27
£10000
Satisfied