Pattinson & Preston Limited
Other letting and operating of own or leased real estate · Cumbria
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£647,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,636
Creditors < 1 year
£67,704
Equity
£647,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £647,457 | £646,537 | £645,857 | — | £639,666 | £624,080 | £613,592 | £560,603 | £476,853 | £394,176 | — |
| Equity | £647,457 | £646,537 | £645,857 | £643,302 | £639,666 | £624,080 | £613,592 | £560,603 | £476,853 | £394,176 | £328,959 |
| Assets | |||||||||||
| Fixed assets | £693,525 | £693,525 | £693,525 | £693,525 | £693,525 | £693,525 | £693,525 | £765,947 | £765,947 | £765,947 | £765,947 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £693,525 |
| Current assets | £21,636 | £20,521 | £18,467 | £14,741 | £15,817 | £8,640 | £4,757 | £6,534 | £9,135 | £11,333 | £8,118 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,118 |
| Liabilities | |||||||||||
| Creditors within one year | £67,704 | £67,509 | £66,135 | £64,964 | £69,676 | £78,085 | £48,431 | £124,955 | £123,217 | — | £84,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £360,864 |
| Net current assets | −£46,068 | −£46,988 | — | — | −£53,859 | −£69,445 | −£41,841 | −£116,668 | −£114,082 | −£61,325 | −£76,124 |
| Assets less current liabilities | £647,457 | £646,537 | — | — | £639,666 | £624,080 | £651,684 | £649,279 | £651,865 | £704,622 | £689,823 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2005-09-05
All monies
OutstandingAll Assets · created 2005-08-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-02-27 · satisfied 2013-12-07
All monies
Satisfied