Patrick Properties Group Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets

£42,551,906

Cash

£3,700,595

Turnover

—

Profit / loss

£1,258,440

Current assets

—

Creditors < 1 year

£64,643,980

Equity

—

Average employees

0.07

GBP · consolidated

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

8 periods

Reported figures	2025-09-30GBP · consolidated	2024-09-30GBP · consolidated	2023-09-30GBP · consolidated	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£42,551,906	£41,293,467	£40,902,268	−£980,909	£330,660	£792,970	£1,434,147	—
Equity	—	—	—	—	£330,660	—	—	—
Assets
Property, plant & equipment	£25,829	£33,769	£0	£16,349,042	—	£3,900,000	—	—
Current assets	—	—	—	£56,079,843	£36,755,807	£31,715,371	£21,679,757	£20,524,750
Cash at bank	£3,700,595	£1,210,260	£2,627,017	£2,959,069	£2,623,566	£6,235,534	£1,991,674	£1,381,645
Debtors	—	—	—	£53,120,774	£34,132,241	£25,479,837	£19,688,083	£19,143,105
Stock	—	—	—	—	—	£3,300,339	—	—
Liabilities
Creditors within one year	£64,643,980	£61,851,687	—	—	£18,750,264	—	—	—
Creditors after one year	—	—	—	—	£17,675,659	—	—	—
Net current assets	—	—	—	—	£18,005,543	—	£19,109,030	£19,394,873
Assets less current liabilities	£85,915,983	£82,940,149	£81,690,528	—	£18,006,319	—	£19,109,806	—
Profit & loss
Turnover	—	—	—	—	—	£4,348,495	—	—
Profit / loss	£1,258,440	£391,199	£16,820,133	£1,838,772	—	£18,484,254	£4,053,722	—
People
Average employees	0.07	0.05	—	5	5	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing