Patchwork (E1) Limited
Hotels and similar accommodation · Ilford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,643,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£89,054
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,643,915 | £9,481,964 |
| Assets | ||
| Fixed assets | £15,008,108 | £13,010,093 |
| Property, plant & equipment | £7,608 | £9,593 |
| Liabilities | ||
| Creditors within one year | £89,054 | £8,471,874 |
| Creditors after one year | £9,310,000 | — |
| Provisions | £1,935,596 | £1,444,110 |
| Net current assets | £5,881,403 | −£2,084,019 |
| Assets less current liabilities | £20,889,511 | £10,926,074 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-09
—
OutstandingAll Assets · created 2025-06-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-06-05 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2024-06-05 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2023-07-17 · satisfied 2025-06-12
—
Satisfied