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Companies/10683552

Patel And Chand Acquisitions Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,137,936
Cash
£40,634
Turnover
—
Profit / loss
£399,975
Current assets
£2,646,185
Creditors < 1 year
—
Equity
£14,137,936
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£14,137,936£14,087,961——£13,627,932£2——
Equity£14,137,936£14,087,961——£13,627,932£2£2£2
Assets
Current assets£2,646,185£3,137,297——£377,806£2—£2
Cash at bank£40,634£240,477——£78,904£2——
Debtors£2,605,551£2,896,820——£298,902£0——
Liabilities
Creditors within one year————£312,114£0——
Creditors after one year————£7,737,760£0——
Net current assets£2,304,118£2,382,956——£65,692£2—£2
Assets less current liabilities£23,373,346£22,445,721——£21,365,692£2——
Profit & loss
Profit / loss£399,975£266,593——£410,868£0——
People
Average employees0.020.02——22——
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-11-22
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding
Floating · created 2024-07-26
—
Outstanding
Unknown · created 2023-09-25
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Fixed · created 2021-08-19
—
Outstanding
Floating · created 2021-03-30
—
Outstanding
All Assets · created 2021-03-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-04-03
—
Satisfied