Patsalos Properties Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£542,958
Cash
£21,846
Turnover
—
Profit / loss
−£178,321
Current assets
—
Creditors < 1 year
—
Equity
£542,958
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £542,958 | £1,059,428 | £1,098,552 | £1,066,375 | £553,374 | £421,054 | £397,377 | £365,300 | £300,185 | £351,115 | £340,710 | £335,016 |
| Equity | £542,958 | £1,059,428 | £1,098,552 | £1,066,375 | £553,374 | £421,054 | £397,377 | £365,300 | £300,185 | £351,115 | £340,710 | £335,016 |
| Assets | ||||||||||||
| Fixed assets | £1,825,471 | £3,186,046 | £3,186,673 | £3,186,251 | £2,709,047 | — | — | — | — | — | — | — |
| Property, plant & equipment | £471 | £1,046 | £1,673 | £1,251 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £42,925 | £37,467 | £76,235 | — | £68,544 | £18,484 | £98,000 | £56,812 | £5,048 |
| Cash at bank | £21,846 | £19,356 | £61,496 | £42,740 | £37,282 | £76,235 | £114,321 | £67,549 | £18,484 | £0 | £312 | £5,048 |
| Debtors | — | — | — | £185 | £185 | £0 | — | £995 | £0 | £98,000 | £56,500 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,102 | £120,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,000 | £450,000 |
| Provisions | £142,424 | £112,870 | £85,857 | £91,473 | £91,235 | £0 | — | — | £49,096 | £0 | — | — |
| Net current assets | −£524,962 | −£554,892 | −£543,408 | −£119,547 | −£155,582 | −£195,090 | −£162,623 | −£194,700 | −£198,523 | −£149,838 | −£109,290 | −£114,984 |
| Assets less current liabilities | £1,300,509 | £2,631,154 | £2,643,265 | £3,066,704 | £2,553,465 | £2,329,910 | £2,362,377 | £2,330,300 | £2,314,281 | £1,341,115 | £790,710 | £785,016 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £89,778 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £72,443 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,166 | — | — | — |
| Profit / loss | −£178,321 | — | — | £46,348 | — | — | — | — | £1,166 | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-10
—
OutstandingUnknown · created 2016-03-22
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OutstandingUnknown · created 2015-03-23
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OutstandingFixed · created 2015-03-23
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Outstanding