Patagi Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,198
Cash
£13,168
Turnover
—
Profit / loss
—
Current assets
£95,862
Creditors < 1 year
—
Equity
−£65,198
Average employees
1
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£65,198 | −£78,388 | −£59,404 |
| Equity | −£65,198 | −£78,388 | −£59,404 |
| Assets | |||
| Current assets | £95,862 | £204,429 | £66,190 |
| Cash at bank | £13,168 | £138,339 | £100 |
| Debtors | £82,694 | £66,090 | £66,090 |
| Liabilities | |||
| Net current assets | −£2,682,698 | −£2,685,888 | −£3,159,404 |
| Assets less current liabilities | £417,302 | £414,112 | −£59,404 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-19
—
OutstandingFixed · created 2023-06-02
—
Outstanding