Jason Patrick Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,219,990
Cash
£5,196,495
Turnover
—
Profit / loss
—
Current assets
£17,637,762
Creditors < 1 year
—
Equity
£12,219,990
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,219,990 | £11,845,273 | £17,567 | £102 | — | — |
| Equity | £12,219,990 | £11,845,273 | £17,567 | £102 | −£723 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £600 | £600 | — | — |
| Current assets | £17,637,762 | £17,642,558 | £16,633,375 | £19,595,255 | £19,598,395 | £3,833,418 |
| Cash at bank | £5,196,495 | £11,591,943 | £4,311,013 | — | £10,368,507 | £0 |
| Debtors | £12,441,267 | £6,050,615 | £12,322,362 | — | £9,229,888 | £3,833,418 |
| Liabilities | ||||||
| Creditors within one year | — | — | £16,616,408 | £19,595,957 | £19,599,618 | — |
| Net current assets | £12,219,190 | £11,844,673 | £16,967 | −£702 | −£1,223 | −£200 |
| Assets less current liabilities | £12,219,990 | £11,845,273 | £17,567 | £102 | −£723 | £100 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-01
—
Outstanding