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Companies/11443294

Patchways Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,684
Creditors < 1 year
£65,621
Equity
−£1,937
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,937£287——−£221,136−£11,567—
Equity−£1,937£287£18,671−£229,188−£221,136−£11,567−£8,795
Assets
Current assets£63,684£31,538£48,288£526,548£121,670£648,404—
Cash at bank——£25,059£12,283£103,160£6,359—
Debtors——£23,229£14,159£18,510£8,545—
Stock————£0£633,500—
Liabilities
Creditors within one year£65,621£31,251£29,617£755,736£126,275£25,517—
Creditors after one year————£216,531£634,454—
Net current assets−£1,937£287£18,671−£229,188−£4,605£622,887—
Profit & loss
Profit / loss—————−£2,772—
People
Average employees222222—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-07-15 · satisfied 2023-12-01
—
Satisfied
Property · created 2019-03-22 · satisfied 2023-12-01
—
Satisfied