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Companies/04329907

Pat Properties Limited

Private Limited Company · Kenley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£181,286
Cash
£203,908
Turnover
—
Profit / loss
—
Current assets
£329,095
Creditors < 1 year
£1,201,132
Equity
£181,286
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£181,286£177,584£205,626—£303,458£274,035£190,529£176,128£177,859£182,419£172,068£154,940£137,019£102,705£58,924£57,275£40,310£34,983£24,777£24,708
Equity£181,286£177,584£205,626—£303,458£274,035£190,529£176,128£177,859£182,419£172,068————£57,275£40,310£34,983£24,777£24,708
Assets
Fixed assets———————————————£15,855£8,991£8,161£10,315£12,079
Property, plant & equipment£3,300,969£2,744,302£2,715,547—£2,378,837£1,845,377£1,531,042£1,227,138£674,461£12,281£14,022£8,977£11,179£10,450£13,219£15,855£8,991£8,161£10,315£12,079
Current assets£329,095£360,955£176,030—£670,223£626,548£479,009£227,647£292,021£189,250£181,659£167,728£171,885£116,175£63,594£58,821£48,384£31,222£19,697£32,902
Cash at bank£203,908£301,024£120,599—£616,512£572,547£475,008£223,424£287,021£184,250£147,013£164,906£168,351£114,781£44,807£35,613£37,421£26,121£19,697£32,902
Debtors£125,187£59,931£55,431—£53,711£54,001£4,001£4,223£5,000£5,000£34,646£2,822£3,534£1,394£18,787£23,208£10,963£5,101——
Liabilities
Creditors within one year£1,201,132£942,509£698,236—£913,777£810,815£656,436£386,534£327,164£19,112£23,613£21,765£46,045£23,920£17,889—————
Creditors after one year£2,247,646£1,985,164£1,987,715—£1,831,825£1,387,075£1,163,086£892,123£461,459———————————
Net current assets−£872,037−£581,554−£522,206—−£243,554−£184,267−£177,427−£158,887−£35,143£170,138£158,046£145,963£125,840£92,255£45,705£41,420£31,319£26,822£14,462£12,629
Assets less current liabilities£2,428,932£2,162,748£2,193,341—£2,135,283£1,661,110£1,353,615£1,068,251£639,318——————£57,275£40,310£34,983£24,777£24,708
People
Average employees222—2222————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2025-10-09
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Outstanding
Property · created 2025-09-26
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Property · created 2022-03-31
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Outstanding
Property · created 2021-02-02
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Outstanding
Property · created 2021-02-02
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Outstanding
Property · created 2019-11-12
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Outstanding
Property · created 2019-08-09
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Outstanding
Property · created 2019-05-16
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Outstanding
Property · created 2018-06-18
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Outstanding
Property · created 2018-05-16
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Outstanding
—
Outstanding
Unknown · created 2016-09-02
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Outstanding