Company Information & Financial DataLINA PATCHWORK LTD

Registered address:
Homeside Farm
Ripple
 Deal
 Kent
 CT14 8JB
  • T: 01304 239 654
Status Active
Date Registered 20 Aug 2013
Company Number 08656921
Company Type N/A
Nature of Business N/A
Classification Textile Manufacturers Of
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Canterbury, Kent, CT2
 20 Aug 2013
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

20 August 2025

Next annual return due

17 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 24434
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £44,080£40,679£35,739£40,099£38,002
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £34,453£33,185£24,094£31,073£31,142
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £39,606£38,217£38,810£41,242£39,495
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £4,474£2,462£-3,071£-1,143£-1,493
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £38,106£36,657£37,250£39,222£35,754
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £4,474£2,462£-3,071£-1,143£-1,493
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £4,474£2,462£-3,071£-1,143£-1,493
Source: Companies House
Key: N/A = Not Available