Patel And Chand Acquisitions Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | — | — | 2 | 2 | — | — |
| 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
8 outstanding chargesUnknown · created 2024-11-22
—
OutstandingFixed · created 2024-10-18
—
OutstandingFloating · created 2024-07-26
—
OutstandingUnknown · created 2023-09-25
—
OutstandingFixed · created 2022-02-25
—
OutstandingFixed · created 2021-08-19
—
OutstandingFloating · created 2021-03-30
—
OutstandingAll Assets · created 2021-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-04-03
—
Satisfied