Pattishall Properties Limited
Other letting and operating of own or leased real estate · Northants
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2022-01-25
—
OutstandingAll Assets · created 2021-11-01
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OutstandingFloating · created 2017-10-27
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OutstandingShow 16 satisfied / released
Floating · created 1991-08-13 · satisfied 1998-10-24
All monies
SatisfiedFloating · created 1991-08-13 · satisfied 2001-10-12
All monies
SatisfiedFloating · created 1991-08-13 · satisfied 1998-11-13
All monies
SatisfiedUnknown · created 1988-05-20 · satisfied 2001-10-12
All monies
SatisfiedUnknown · created 1986-09-29 · satisfied 2008-04-11
All monies
SatisfiedUnknown · created 1978-08-24 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1976-10-26 · satisfied 2001-10-12
All monies
SatisfiedUnknown · created 1975-10-23 · satisfied 2001-10-12
£11,000
SatisfiedProperty · created 1972-03-17 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1972-03-17 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1972-03-17 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1971-04-06 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1971-04-06 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1971-04-06 · satisfied 2001-10-12
All monies
SatisfiedProperty · created 1970-05-06 · satisfied 2001-10-12
£20,000
SatisfiedProperty · created 1970-02-24 · satisfied 2001-10-12
£30,000
Satisfied