Jetpatcher Corporation Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£308,699
Cash
£23,172
Turnover
—
Profit / loss
—
Current assets
£394,037
Creditors < 1 year
£1,029,103
Equity
£308,699
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,699 | £469,296 | — | £365,371 | £239,222 | £192,062 | £104,901 | £103,049 |
| Equity | £308,699 | £469,296 | — | £365,371 | £239,222 | £192,062 | £104,901 | £103,049 |
| Assets | ||||||||
| Fixed assets | £1,248,643 | £1,079,796 | — | £783,766 | £823,353 | £843,677 | £1,099,413 | £535,236 |
| Intangible assets | £161,764 | £215,685 | — | £323,527 | £369,745 | — | — | — |
| Property, plant & equipment | £1,086,879 | £864,111 | — | £460,239 | £453,608 | £427,714 | £637,232 | £72,972 |
| Current assets | £394,037 | £527,842 | — | £282,902 | £181,095 | £188,955 | £516,765 | £715,325 |
| Cash at bank | £23,172 | £52,560 | — | £56,660 | £46,793 | £26,822 | £26,757 | £126,441 |
| Debtors | £167,016 | £196,415 | — | £178,480 | £82,327 | £100,661 | £386,763 | £384,637 |
| Stock | — | — | — | — | £51,975 | £61,472 | £103,245 | £204,247 |
| Liabilities | ||||||||
| Creditors within one year | £1,029,103 | £886,185 | — | £645,297 | £700,627 | £787,510 | — | — |
| Creditors after one year | £304,878 | £252,157 | — | £56,000 | £64,599 | £53,060 | £197,601 | — |
| Net current assets | −£635,066 | −£358,343 | — | −£362,395 | −£519,532 | −£598,555 | −£796,911 | −£258,106 |
| Assets less current liabilities | £613,577 | £721,453 | — | £421,371 | £303,821 | £245,122 | £302,502 | £277,130 |
| People | ||||||||
| Average employees | 7 | 7 | — | 1 | 1 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-22 · satisfied 2021-11-25
—
Satisfied