Patrina Investments Limited
Development of building projects · Grantham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£41,712
Cash
£22,931
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£41,712
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 | 2025-03-25Company | 2024-03-25Company | 2023-03-25Company | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 | 2015-03-25 | 2014-03-25 | 2013-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,712 | £43,658 | £43,658 | — | — | — | — | — | — | — | — | — | — |
| Equity | £41,712 | £43,658 | £43,658 | £45,198 | £45,238 | £46,353 | £47,442 | £48,186 | £49,405 | £50,360 | £103,091 | £17,204 | £18,178 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,219 | £23,984 | £86,863 | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Cash at bank | £22,931 | £23,532 | £23,532 | £24,728 | £26,017 | £27,344 | £28,636 | £29,901 | £31,358 | £32,549 | £22,401 | £23,375 | £24,349 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,173 | £6,173 | £6,173 |
| Net current assets | £15,692 | £17,180 | £17,180 | £18,495 | £19,776 | £21,105 | £22,458 | £23,723 | £25,186 | £26,376 | £16,228 | £17,202 | £18,176 |
| Assets less current liabilities | £41,712 | £43,658 | £43,658 | £45,198 | £45,238 | £46,353 | £47,442 | £48,186 | £49,405 | £50,360 | £103,091 | £17,204 | £18,178 |
| People | |||||||||||||
| Average employees | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-07-25
All monies
OutstandingShow 5 satisfied / released
Property · created 1990-01-15 · satisfied 1997-09-09
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SatisfiedProperty · created 1989-03-08 · satisfied 1997-09-09
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SatisfiedProperty · created 1987-03-16 · satisfied 1997-09-09
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SatisfiedProperty · created 1981-10-23 · satisfied 1997-09-09
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SatisfiedProperty · created 1981-10-23 · satisfied 1997-09-09
All monies
Satisfied