Christian Patis Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2017-09-29
—
OutstandingUnknown · created 1997-02-28
All monies
OutstandingUnknown · created 1997-02-28
All monies
OutstandingUnknown · created 1997-02-28
All monies
OutstandingFloating · created 1982-11-08
All monies
OutstandingFloating · created 1980-08-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1976-07-12 · satisfied 1993-11-30
£42,000
Satisfied