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Companies/02343270

Patomi Properties Limited

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

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£185,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,804
Creditors < 1 year
—
Equity
£185,384
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312010-03-312009-03-31
Balance sheet
Net assets£185,384£178,790———————————£99,627£66,696
Equity£185,384£178,790£177,442£178,367£179,804£92,937£98,060£92,433£90,207£78,023£66,134£59,008£57,739£99,627£66,696
Assets
Fixed assets£185,880£186,080£186,346£186,701£187,175£462,806£462,419£463,132£464,083£465,350£462,485£462,875£462,871£465,647£646,958
Property, plant & equipment——————————£2,203£2,593£2,589£5,365£7,153
Current assets£11,804£10,010£8,396£8,731£23,990£4,492£10,002£11,162£4,535£6,084£9,810£5,254£6,260£7,736£5,835
Cash at bank——————————£6,106£1,550£2,556£4,032£2,131
Debtors——————————£3,704£3,704£3,704£3,704£3,704
Liabilities
Creditors within one year——————————£406,161£409,121£411,392——
Net current assets−£496−£7,290−£8,904−£8,334−£7,371−£369,869−£364,359−£370,699−£373,876−£387,327−£396,351−£403,867−£405,132−£366,020−£580,262
Assets less current liabilities£185,384£178,790£177,442£178,367£179,804£92,937£98,060£92,433£90,207£78,023£66,134£59,008£57,739£99,627£66,696
People & pay
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1995-01-06
All monies
Outstanding
All Assets · created 1992-10-13
All monies
Outstanding
Floating · created 1992-05-27
All monies
Outstanding