J & H Patrick Holdings Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£91,607

Cash

£79,088

Turnover

—

Profit / loss

—

Current assets

£81,001

Creditors < 1 year

£798,504

Equity

£91,607

Average employees

GBP · company

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

10 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£91,607	£119,455	£114,607	£94,400	£66,127	£58,445	£52,011	£26,189	£7,583	£263
Equity	£91,607	£119,455	£114,607	£94,400	£66,127	£58,445	£52,011	£26,189	£7,583	£263
Assets
Property, plant & equipment	£816,645	£699,628	£665,046	£664,751	£496,073	£326,208	£250,176	£250,176	£243,447	£243,447
Current assets	£81,001	£122,617	£47,373	£376	£3,380	£166,144	£6,061	—	—	—
Cash at bank	£79,088	£121,729	£46,941	£926	£4,355	£165,699	£6,061	£6,440	£90	£1,242
Debtors	£1,913	£888	£432	−£550	−£975	£445	—	—	—	—
Liabilities
Creditors within one year	£798,504	£603,633	£587,048	£558,716	£419,680	£418,907	£204,226	£230,427	£235,954	£244,426
Creditors after one year	£7,223	£98,889	£10,556	£11,875	£13,646	£15,000	—	—	—	—
Provisions	£312	£268	£208	£136	—	—	—	—	—	—
Net current assets	−£717,503	−£481,016	−£539,675	−£558,340	−£416,300	−£252,763	−£198,165	−£223,987	−£235,864	−£243,184
Assets less current liabilities	£99,142	£218,612	£125,371	£106,411	£79,773	£73,445	£52,011	—	—	—
People
Average employees	3	2	1	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing