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Companies/00749564

Pattishall Properties Limited

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

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£5,527,863
Cash
£551,665
Turnover
Profit / loss
Current assets
£1,378,922
Creditors < 1 year
Equity
£5,527,863
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£5,527,863£5,358,070£5,141,508£5,427,453£5,386,559£5,226,558£5,014,772£4,806,169£4,641,096£4,517,946£1,146,652£1,194,741£1,115,611
Equity£5,527,863£5,358,070£5,141,508£5,427,453£5,386,559£5,226,558£5,014,772£4,806,169£4,641,096£4,517,946£1,146,652£1,194,741£1,115,611
Assets
Fixed assets£6,341,506£6,342,533£6,705,303£6,658,561£6,656,096£6,713,277£6,448,198£5,841,964£4,901,052£4,575,824£544,965£556,212£602,023
Property, plant & equipment£7,023£8,050£7,550£8,605£9,217£12,156£5,618£5,234£3,874£4,237£4,152£4,659£50,470
Current assets£1,378,922£1,229,275£675,551£1,088,305£512,149£805,102£625,719£820,951£1,618,748£812,842£679,328£753,874£643,772
Cash at bank£551,665£733,506£160,548£631,547£391,194£389,580£183,759£217,127£1,080,377£146,561£576,874£319,748£530,156
Debtors£827,257£495,769£515,003£456,758£120,955£415,522£441,960£603,824£538,371£666,281£102,454£434,126£113,616
Liabilities
Creditors within one year£76,811£114,367£129,403
Provisions£769,229£769,229£769,229£769,229£769,229£768,178£768,287£768,214£767,956£768,067£830£978£781
Net current assets£1,145,540£1,048,584£536,938£923,387−£450,308£165,308£215,154£657,489£1,476,606£710,189£602,517£639,507£514,369
Assets less current liabilities£7,487,046£7,391,117£7,242,241£7,581,948£6,205,788£6,878,585£6,663,352£6,499,453£6,377,658£5,286,013£1,147,482£1,195,719£1,116,392
People
Average employees222211111
Source evidenceView filing View filing View filing View filing View filing View filing View 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
Floating · created 2022-01-25
Outstanding
All Assets · created 2021-11-01
Outstanding
Floating · created 2017-10-27
Outstanding
Show 16 satisfied / released
Floating · created 1991-08-13 · satisfied 1998-10-24
All monies
Satisfied
Floating · created 1991-08-13 · satisfied 2001-10-12
All monies
Satisfied
Floating · created 1991-08-13 · satisfied 1998-11-13
All monies
Satisfied
Unknown · created 1988-05-20 · satisfied 2001-10-12
All monies
Satisfied
Unknown · created 1986-09-29 · satisfied 2008-04-11
All monies
Satisfied
Unknown · created 1978-08-24 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1976-10-26 · satisfied 2001-10-12
All monies
Satisfied
Unknown · created 1975-10-23 · satisfied 2001-10-12
£11,000
Satisfied
Property · created 1972-03-17 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1972-03-17 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1972-03-17 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1971-04-06 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1971-04-06 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1971-04-06 · satisfied 2001-10-12
All monies
Satisfied
Property · created 1970-05-06 · satisfied 2001-10-12
£20,000
Satisfied
Property · created 1970-02-24 · satisfied 2001-10-12
£30,000
Satisfied