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Companies/04800329

N V Patel Construction Ltd

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,337,684
Cash
£201,353
Turnover
—
Profit / loss
—
Current assets
£1,407,353
Creditors < 1 year
—
Equity
£1,337,684
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown
Balance sheet
Net assets£1,337,684£1,218,273£1,220,907£1,225,658£1,093,139£1,084,107£1,114,763£1,010,775£1,001,271£1,011,702£640,913£655,972£410,425£422,302£143,305£127,304£178,451
Equity£1,337,684£1,218,273£1,220,907£1,225,658£1,093,139£1,084,107£1,114,763£1,010,775£1,001,271£1,011,702£640,913£655,972£410,425£422,302£143,305£127,304£178,451
Assets
Fixed assets———————————————£770,000£770,831
Property, plant & equipment————————————————£831
Current assets£1,407,353£1,352,088£1,073,809£995,432£896,267£875,967£915,604£219,536£512,852£1,048,943£668,618£909,858£871,555£871,363£2,007,066£1,526,943£1,399,687
Cash at bank£201,353£139,088£80,809£39,823£76,267£55,967£95,604£207,536£169,163£280,384£13,368£54,608£16,305£371,363£364,094£28,511£106,751
Debtors£1,206,000£1,213,000£993,000£955,609£820,000£820,000£820,000£12,000£343,689£768,559£355,250£355,250£355,250£0—£18£0
Liabilities
Creditors within one year———————————£486,914£550,384£509,375£1,668,389——
Creditors after one year———————————£486,972£495,746£524,686£545,372——
Provisions£101,530£101,530£77,163£77,163£50,943£50,943£68,205£64,498£67,520£70,336£63,572——————
Net current assets£421,849£302,438£280,656£202,821£182,082£624,650£672,568−£9,972£218,102£728,753£392,530£422,944£321,171£361,988£338,677−£49,746£570
Assets less current liabilities£2,145,439£2,026,028£2,004,246£1,302,821£1,144,082£1,586,650£1,634,568£1,526,873£1,520,391£1,528,753£1,152,530£1,142,944£906,171£946,988£688,677£720,254£771,401
People
Average employees4442222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2023-07-06
—
Outstanding
Unknown · created 2023-07-06
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
Unknown · created 2022-05-03
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-04-08 · satisfied 2021-09-03
—
Satisfied
All Assets · created 2016-04-08 · satisfied 2021-09-03
—
Satisfied
Fixed · created 2016-04-08 · satisfied 2021-09-03
—
Satisfied
Fixed · created 2010-06-14 · satisfied 2022-04-12
All monies
Satisfied
Unknown · created 2006-05-03 · satisfied 2022-04-12
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2022-04-12
All monies
Satisfied
Property · created 2004-03-29 · satisfied 2022-04-12
All monies
Satisfied
All Assets · created 2004-03-25 · satisfied 2022-04-12
All monies
Satisfied