Pattalis Limited
Other letting and operating of own or leased real estate · Cuffley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,650,969
Cash
£34,378
Turnover
—
Profit / loss
—
Current assets
£83,819
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,650,969 | £2,494,263 | £2,485,198 | £2,542,269 | £2,436,981 | £2,191,665 | £1,709,224 | £2,138,142 | £2,077,326 | £14,478 | £15,119 | £13,556 | £14,589 | £41,821 | £56,186 | £119,460 | £231,562 | £224,997 |
| Equity | — | — | — | — | £2,436,981 | £2,191,665 | £1,709,224 | £2,138,142 | £2,077,326 | £14,478 | £15,119 | £13,556 | £14,589 | £41,821 | £56,186 | £119,460 | £231,562 | £224,997 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,416,332 | £3,234,710 | £3,232,938 | £3,194,620 | £3,076,845 | £2,769,329 | £2,189,821 | £2,753,638 | £2,713,083 | — | — | — | — | — | — | £197,161 | £198,173 | £199,472 |
| Property, plant & equipment | £10,332 | £12,310 | £15,338 | £21,638 | £25,663 | £10,329 | £6,821 | £7,638 | £8,083 | £194,345 | £195,366 | £196,294 | £196,917 | £198,113 | £196,093 | £197,161 | £198,173 | £199,472 |
| Current assets | £83,819 | £75,189 | £69,066 | £113,849 | £83,667 | £109,731 | £95,666 | £64,377 | £55,663 | £36,190 | £43,022 | £5,502 | £35,131 | £8,568 | £10,570 | £150,538 | £53,518 | £78,350 |
| Cash at bank | £34,378 | £47,799 | £62,120 | £105,241 | £72,920 | £100,711 | £92,380 | £64,119 | £55,663 | £32,086 | £40,713 | £5,172 | £27,201 | £5,324 | £4,140 | £14,800 | £53,518 | £64,019 |
| Debtors | £49,441 | £27,390 | £6,946 | £8,608 | £10,747 | £9,020 | £3,286 | £258 | £0 | £4,104 | £2,309 | £330 | £7,930 | £3,244 | £6,430 | £135,738 | £0 | £14,331 |
| Liabilities | ||||||||||||||||||
| Creditors | £136,548 | £141,219 | £142,012 | £164,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,646 | £118,109 | £57,802 | £36,035 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £91,594 | £99,350 | £107,058 | £114,442 | — | — | — |
| Provisions | — | — | — | — | £549,170 | £490,741 | £380,635 | £487,760 | £480,075 | £1,573 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£52,729 | −£66,030 | −£72,946 | −£50,633 | −£35,884 | −£50,760 | −£53,588 | −£71,679 | −£90,287 | −£103,768 | −£97,007 | −£91,144 | −£82,978 | −£49,234 | −£25,465 | £115,755 | £33,389 | £25,525 |
| Assets less current liabilities | £3,363,603 | £3,168,680 | £3,159,992 | £3,143,987 | £3,040,961 | £2,718,569 | £2,136,233 | £2,681,959 | £2,622,796 | £90,577 | £98,359 | £105,150 | £113,939 | £148,879 | £170,628 | £312,916 | £231,562 | £224,997 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-10-11
All monies
OutstandingAll Assets · created 2010-06-28
All monies
OutstandingProperty · created 1985-06-14
All monies
OutstandingShow 4 satisfied / released
Floating · created 1988-04-29 · satisfied 2010-07-21
All monies
SatisfiedProperty · created 1987-12-02 · satisfied 2010-07-21
All monies
SatisfiedProperty · created 1985-06-14 · satisfied 2010-07-21
All monies
SatisfiedHythecourt Ltd., Mattey Securities Limited, Stone Finances Ltd, Sanbec Investment Company Ltd, Temron Finance Limited, Choice Sleer Ltd
All Assets · created 1983-06-10
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied