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Companies/11607171

Jane Patrick Property Ltd

Other letting and operating of own or leased real estate · Deal

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£30,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,986
Creditors < 1 year
£162,965
Equity
£30,300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£30,300£24,672£19,116£13,045£6,902£6,188£2,465
Equity£30,300£24,672£19,116£13,045£6,902£6,188£2,465
Assets
Fixed assets£265,665£265,665£265,665£265,665£265,665£265,665£265,665
Current assets£1,986£3,608£4,073£4,184£4,417£5,312£4,679
Liabilities
Creditors within one year£162,965£130,704£128,928£123,428£119,404£113,500£116,104
Creditors after one year£74,386£113,897£121,694£133,376£143,776£151,289£151,775
Net current assets−£160,979−£127,096−£124,855−£119,244−£114,987−£108,188−£111,425
Assets less current liabilities£104,686£138,569£140,810£146,421£150,678£157,477£154,240
People
Average employees———2222
Source evidenceView 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 charges
Unknown · created 2025-01-09
—
Outstanding
Floating · created 2019-02-06
—
Outstanding
Floating · created 2019-02-06
—
Outstanding