Patteson Court Developments Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-01-31 · GBP

Net assets

−£1,082,252

Cash

£6,483

Turnover

−£460,311

Profit / loss

−£159,971

Current assets

£31,469

Creditors < 1 year

£136,470

Equity

−£1,082,252

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	−£1,082,252	−£922,281	−£1,401,904	−£610,892
Equity	−£1,082,252	−£922,281	−£1,401,904	−£610,892
Assets
Property, plant & equipment	£5,731,799	£2,110	—	—
Current assets	£31,469	£5,278,032	£4,880,146	£2,303,752
Cash at bank	£6,483	£1,268	£4,065	£778
Debtors	£24,986	£314,002	£2,320,499	£2,974
Stock	—	£4,962,762	£2,555,582	£2,300,000
Liabilities
Creditors within one year	£136,470	£247,509	£228,730	£111,112
Creditors after one year	£6,709,050	£5,954,914	£6,053,320	£2,803,532
Net current assets	−£105,001	£5,030,523	£4,651,416	£2,192,640
Assets less current liabilities	£5,626,798	£5,032,633	£4,651,416	£2,192,640
Profit & loss
Turnover	−£460,311	£585,811	—	—
Gross profit	−£499,731	£470,073	−£78,289	−£295,089
Operating profit	−£607,291	£440,458	−£242,141	−£404,598
Profit before tax	−£159,971	£479,623	−£791,012	−£610,992
Profit / loss	−£159,971	£479,623	−£791,012	−£610,992
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.