Patrizia P.i.m. (Regulated) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,663,158
Cash
£2,890
Turnover
—
Profit / loss
£448,499
Current assets
£7,649,509
Creditors < 1 year
£24,735
Equity
£7,663,158
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,663,158 | £7,178,152 |
| Equity | £7,663,158 | £7,178,152 |
| Assets | ||
| Fixed assets | £38,384 | £1,854 |
| Current assets | £7,649,509 | £7,198,370 |
| Cash at bank | £2,890 | £114,627 |
| Debtors | £7,646,619 | £7,083,743 |
| Liabilities | ||
| Creditors within one year | £24,735 | £22,072 |
| Net current assets | £7,624,774 | £7,176,298 |
| Profit & loss | ||
| Operating profit | −£17,687 | −£9,213,399 |
| Profit before tax | £448,499 | −£14,314,593 |
| Profit / loss | £448,499 | −£14,314,593 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-12-04 · satisfied 2019-01-11
—
SatisfiedFixed · created 2011-02-18 · satisfied 2014-12-09
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2014-12-09
All monies
SatisfiedUnknown · created 1999-01-06 · satisfied 2011-02-22
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS WHATSOEVER DUE AND OWING TO THE CHARGEE (AS AGENT AND TRUSTEE FO R THE BENEFICIARIES) AND TO THE BENEFICI ARIES (AS DEFINED) UNDER THE FACILITY AG REEMENT OR ANY OF THE OTHER FINANCE DOCU MENTS (AS DEFINED)
Satisfied