Skip to contentClarengateINTELLIGENCE
Companies/15622996

Pats Caf㉠Property Group Ltd

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

ActiveUnited KingdomIncorporated 2024Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£5,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,161
Creditors < 1 year
£80,876
Equity
−£5,262
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-04-30Company2025-04-30Company
Balance sheet
Net assets−£5,262−£9,130
Equity−£5,262−£9,130
Assets
Fixed assets£210,953£211,181
Current assets£5,161£35
Liabilities
Creditors within one year£80,876£79,846
Creditors after one year£140,000£140,000
Net current assets−£75,715−£79,811
Assets less current liabilities£135,238£131,370
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-11-15
—
Outstanding