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Companies/03753561

Pattichi Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,317,201
Cash
£440,848
Turnover
—
Profit / loss
—
Current assets
£5,041,383
Creditors < 1 year
—
Equity
£8,317,201
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,317,201£8,258,442£7,888,415£7,742,538£7,527,130£7,432,558£7,408,128£7,262,438£5,129,124£5,014,891£4,808,321£5,871,282£3,691,392£3,573,752
Equity£8,317,201£8,258,442£7,888,415£7,742,538£7,527,130£7,432,558£7,408,128£7,262,438£5,129,124£5,014,891£4,808,321£5,871,282£3,691,392£3,573,752
Assets
Current assets£5,041,383£4,754,901£4,553,032£4,419,633£1,938,686£1,807,054£1,606,804£1,232,682£1,175,057£1,161,690£267,250£428,183£303,474£356,889
Cash at bank£440,848£478,294£46,413£11,799£158,345£403,354£383,960£111,389£77,310£42,734£32,428£8,635£1,197£2,173
Debtors£4,600,535£4,276,607£4,506,619£4,407,834£1,780,341£1,403,700£1,222,844£1,121,293£1,097,747£1,118,956£234,822£419,548£302,277£354,716
Liabilities
Creditors within one year———————————£584,412£571,022£530,386
Creditors after one year———————————£3,077,489£2,986,503£3,198,194
Provisions£2,308,188£2,220,707£2,106,138£1,543,243£1,543,243£1,543,243£1,543,243£1,543,243£1,073,641£1,073,641£1,073,641———
Net current assets£5,014,640£3,794,959£3,615,984£3,728,256£1,843,675£1,501,759£1,270,673£906,837£888,166£856,609−£334,649−£156,229−£267,548−£173,497
Assets less current liabilities£20,999,640£19,379,959£18,610,984£17,901,331£15,885,923£15,544,007£15,185,577£14,584,337£10,746,421£10,332,188£8,985,745£8,948,771£6,677,895£6,771,946
People
Average employees1111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2025-03-07
—
Outstanding
Fixed · created 2025-03-07
—
Outstanding
All Assets · created 2025-03-07
—
Outstanding
Fixed · created 2025-03-07
—
Outstanding
Unknown · created 2000-11-03
All monies
Outstanding
Show 24 satisfied / released
Fixed · created 2025-05-16 · satisfied 2026-04-04
—
Satisfied
All Assets · created 2024-04-12 · satisfied 2025-11-13
—
Satisfied
Floating · created 2019-07-19 · satisfied 2025-11-13
—
Satisfied
Unknown · created 2017-12-14 · satisfied 2019-08-01
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Satisfied
All Assets · created 2015-06-03 · satisfied 2019-08-01
—
Satisfied
Fixed · created 2014-09-02 · satisfied 2019-08-01
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Satisfied
Fixed · created 2014-09-02 · satisfied 2019-08-01
—
Satisfied
Unknown · created 2008-02-11 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2007-07-17 · satisfied 2015-07-24
All monies
Satisfied
Property · created 2007-03-26 · satisfied 2015-07-24
All monies
Satisfied
Property · created 2005-06-03 · satisfied 2014-12-09
All monies
Satisfied
Shares · created 2004-08-09 · satisfied 2015-07-24
All monies
Satisfied
Unknown · created 2003-11-24 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2003-11-24 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 2003-06-17 · satisfied 2014-12-09
All monies
Satisfied
Shares · created 2001-11-20 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 2000-11-03 · satisfied 2025-01-23
All monies
Satisfied
Shares · created 2000-11-10 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 2000-11-10 · satisfied 2019-01-03
All monies
Satisfied
Shares · created 1999-10-28 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 1999-10-28 · satisfied 2015-07-24
All monies
Satisfied
Shares · created 1999-10-28 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 1999-05-24 · satisfied 2015-09-19
All monies
Satisfied
Shares · created 1999-05-24 · satisfied 2015-07-24
All monies
Satisfied