Patrick Properties Crewe Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,636,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,466,250
Equity
£4,636,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,636,610 | £5,275,246 | £4,770,931 | £3,545,672 | £2,936,315 | £2,154,051 | −£256,064 | −£818,006 | £1,352,533 | −£459,420 | −£670,987 |
| Equity | £4,636,610 | £5,275,246 | £4,770,931 | £3,545,672 | £2,936,315 | £2,154,051 | −£256,064 | −£818,006 | £1,352,533 | −£459,420 | −£670,987 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,900,000 | £7,900,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,900,000 | £7,900,000 |
| Current assets | — | — | — | — | — | — | — | — | £883,105 | £513,757 | £355,179 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,675 | £29,024 | £29,288 |
| Debtors | £5,142,884 | £4,619,123 | £3,992,302 | £3,771,859 | £3,180,976 | £2,275,085 | £1,526,579 | £1,078,198 | £879,430 | £484,733 | £325,891 |
| Liabilities | |||||||||||
| Creditors within one year | £3,466,250 | £3,665,730 | £3,543,224 | £3,558,383 | £3,641,850 | £3,474,223 | £4,442,860 | — | — | £8,873,177 | £2,937,103 |
| Creditors after one year | £3,170,024 | £3,284,147 | £3,284,147 | £3,284,147 | £3,219,154 | £3,219,154 | £2,529,783 | — | — | — | £5,989,063 |
| Net current assets | £1,676,634 | £953,393 | £449,078 | £213,476 | −£460,874 | −£1,199,138 | −£2,916,281 | −£3,350,938 | −£3,413,114 | −£8,359,420 | −£2,581,924 |
| Assets less current liabilities | £7,806,634 | £8,559,393 | £8,055,078 | £6,829,819 | £6,155,469 | £5,373,205 | £2,273,719 | £1,839,062 | £4,136,886 | −£459,420 | £5,318,076 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingFixed · created 2021-12-16
—
OutstandingFloating · created 2020-05-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-12-05 · satisfied 2020-06-18
—
SatisfiedFloating · created 2014-12-05 · satisfied 2020-06-29
—
SatisfiedFixed · created 2014-12-05 · satisfied 2020-06-29
—
SatisfiedFloating · created 2013-01-14 · satisfied 2014-12-24
All monies
Satisfied