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Companies/01264831

Christian Patis Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,110,602
Cash
£651,991
Turnover
—
Profit / loss
—
Current assets
£671,788
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£6,110,602£5,978,498£5,802,706£5,662,666£5,637,898£5,586,240£5,552,125£5,419,338£5,313,216£1,024,783£926,219£808,714£698,855£580,851
Equity—————————£1,024,783£926,219£808,714£698,855£580,851
Assets
Fixed assets£6,945,159£6,945,239£6,493,559£6,493,889£6,494,233£6,494,385£6,494,040£6,494,460£6,495,090£767,773£768,595£769,691£670,652£407,100
Property, plant & equipment£6,945,159£6,945,239£6,493,559£6,493,889£6,494,233£6,494,385£6,494,040£6,494,460£6,495,090——£769,691£670,652£407,100
Current assets£671,788£536,726£384,327£224,296£195,097£149,470£105,628£174,406£136,259£312,885£219,340£98,263£89,288£244,362
Cash at bank£651,991£519,159£371,967£213,753£189,088£144,062£101,565£172,024£135,259£312,008£218,296£96,024£88,559£243,897
Debtors£19,797£17,567£12,360£10,543£6,009£5,408£4,063£2,382£1,000£877£1,044£2,239£729£465
Liabilities
Creditors£104,722£101,844£87,789£68,128£69,541£71,264£65,752£102,138£75,633—————
Creditors within one year—————————£55,875£61,716£59,240£61,085£70,611
Net current assets£567,066£434,882£296,538£156,168£125,556£78,206£39,876£72,268£60,626£257,010£157,624£39,023£28,203£173,751
Assets less current liabilities£7,512,225£7,380,121£6,790,097£6,650,057£6,619,789£6,572,591£6,533,916£6,566,728£6,555,716£1,024,783£926,219£808,714£698,855£580,851
People
Average employees1111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Unknown · created 2017-09-29
—
Outstanding
Unknown · created 1997-02-28
All monies
Outstanding
Unknown · created 1997-02-28
All monies
Outstanding
Unknown · created 1997-02-28
All monies
Outstanding
Floating · created 1982-11-08
All monies
Outstanding
Floating · created 1980-08-14
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1976-07-12 · satisfied 1993-11-30
£42,000
Satisfied