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Companies/01266256

Patrina Investments Limited

Development of building projects · Grantham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-25Company2024-03-25Company2023-03-25Company2022-03-252021-03-252020-03-252019-03-252018-03-252017-03-252016-03-252015-03-252014-03-252013-03-25
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 employees1322222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1990-07-25
All monies
Outstanding
Show 5 satisfied / released
Property · created 1990-01-15 · satisfied 1997-09-09
All monies
Satisfied
Property · created 1989-03-08 · satisfied 1997-09-09
All monies
Satisfied
Property · created 1987-03-16 · satisfied 1997-09-09
All monies
Satisfied
Property · created 1981-10-23 · satisfied 1997-09-09
All monies
Satisfied
Property · created 1981-10-23 · satisfied 1997-09-09
All monies
Satisfied