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Companies/07291651

Miss Patina Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£535,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,058
Creditors < 1 year
£672,084
Equity
−£535,707
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets−£535,707−£413,384−£266,002−£116,371£79,453£121,278£130,045£176,565£188,012£196,332£200,530——
Equity−£535,707−£413,384−£266,002−£116,371£79,453£121,278£130,045£176,565£188,012£196,332£200,530£171,879£156,971
Assets
Fixed assets£6,319£7,899£9,956£9,956£10,033£11,344£11,882——£18,373£16,218£22,082£26,029
Property, plant & equipment———————£13,783£11,547—£15,738£21,186£24,717
Current assets£230,058£359,691£501,352£654,117£815,983£788,074£628,195£508,100£489,741£682,685£636,512£429,818£388,437
Cash at bank———————£140,984£139,963—£85,918£45,967£27,011
Debtors———————£24,376£28,057—£77,631£183,937£201,306
Stock———————£342,740£321,721————
Liabilities
Creditors within one year£672,084£680,974£677,310£680,444£646,063£577,640£409,532£245,318£213,276—£252,200£280,021£257,495
Creditors after one year£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000—£200,000——
Net current assets−£442,026−£321,283−£175,958−£26,327£169,920£210,434£218,663£262,782£276,465£377,959£384,312£149,797£130,942
Assets less current liabilities−£435,707−£313,384−£166,002−£16,371£179,953£221,778£230,545£276,565£288,012£396,332£400,530£171,879£156,971
People & pay
Average employees85660710——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£11,250.00 DUE OR TO BECOME DUE
Outstanding
£6300 DUE OR TO BECOME DUE
Outstanding