Pattichi Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-16
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OutstandingFixed · created 2025-03-07
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OutstandingFixed · created 2025-03-07
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OutstandingAll Assets · created 2025-03-07
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OutstandingFixed · created 2025-03-07
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OutstandingUnknown · created 2000-11-03
All monies
OutstandingShow 24 satisfied / released
Fixed · created 2025-05-16 · satisfied 2026-04-04
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SatisfiedAll Assets · created 2024-04-12 · satisfied 2025-11-13
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SatisfiedFloating · created 2019-07-19 · satisfied 2025-11-13
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SatisfiedUnknown · created 2017-12-14 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2015-06-03 · satisfied 2019-08-01
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SatisfiedFixed · created 2014-09-02 · satisfied 2019-08-01
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SatisfiedFixed · created 2014-09-02 · satisfied 2019-08-01
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SatisfiedUnknown · created 2008-02-11 · satisfied 2015-07-24
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SatisfiedShares · created 2007-07-17 · satisfied 2015-07-24
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SatisfiedProperty · created 2007-03-26 · satisfied 2015-07-24
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SatisfiedProperty · created 2005-06-03 · satisfied 2014-12-09
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SatisfiedShares · created 2004-08-09 · satisfied 2015-07-24
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SatisfiedUnknown · created 2003-11-24 · satisfied 2015-07-24
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SatisfiedShares · created 2003-11-24 · satisfied 2015-07-24
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SatisfiedFloating · created 2003-06-17 · satisfied 2014-12-09
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SatisfiedShares · created 2001-11-20 · satisfied 2015-07-24
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SatisfiedFloating · created 2000-11-03 · satisfied 2025-01-23
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SatisfiedShares · created 2000-11-10 · satisfied 2015-07-24
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SatisfiedShares · created 2000-11-10 · satisfied 2019-01-03
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SatisfiedShares · created 1999-10-28 · satisfied 2015-07-24
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SatisfiedShares · created 1999-10-28 · satisfied 2015-07-24
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SatisfiedShares · created 1999-10-28 · satisfied 2015-07-24
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SatisfiedFloating · created 1999-05-24 · satisfied 2015-09-19
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SatisfiedShares · created 1999-05-24 · satisfied 2015-07-24
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Satisfied