Patron (Bc) Bidco Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£41,527,266
Cash
—
Turnover
£0
Profit / loss
−£16,788,773
Current assets
—
Creditors < 1 year
—
Equity
−£41,527,266
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,527,266 | −£24,738,493 | — |
| Equity | −£41,527,266 | −£24,738,493 | −£10,861,987 |
| Assets | |||
| Debtors | £1,295,543 | £227,521 | — |
| Liabilities | |||
| Net current assets | −£161,747 | −£1,696,512 | — |
| Assets less current liabilities | £99,884,498 | £98,349,733 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£895,409 | £194,877 | — |
| Profit before tax | −£16,788,773 | −£13,876,506 | — |
| Profit / loss | −£16,788,773 | −£13,876,506 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingFloating · created 2022-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-08-24
—
Satisfied