Pattalis Limited

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

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,494,263

Cash

£47,799

Turnover

—

Profit / loss

—

Current assets

£75,189

Creditors < 1 year

—

Equity

—

Average employees

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.

17 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£2,494,263	£2,485,198	£2,542,269	£2,436,981	£2,191,665	£1,709,224	£2,138,142	£2,077,326	£14,478	£15,119	£13,556	£14,589	£41,821	£56,186	£119,460	£231,562	£224,997
Equity	—	—	—	£2,436,981	£2,191,665	£1,709,224	£2,138,142	£2,077,326	£14,478	£15,119	£13,556	£14,589	£41,821	£56,186	£119,460	£231,562	£224,997
Assets
Fixed assets	£3,234,710	£3,232,938	£3,194,620	£3,076,845	£2,769,329	£2,189,821	£2,753,638	£2,713,083	—	—	—	—	—	—	£197,161	£198,173	£199,472
Property, plant & equipment	£12,310	£15,338	£21,638	£25,663	£10,329	£6,821	£7,638	£8,083	£194,345	£195,366	£196,294	£196,917	£198,113	£196,093	£197,161	£198,173	£199,472
Current assets	£75,189	£69,066	£113,849	£83,667	£109,731	£95,666	£64,377	£55,663	£36,190	£43,022	£5,502	£35,131	£8,568	£10,570	£150,538	£53,518	£78,350
Cash at bank	£47,799	£62,120	£105,241	£72,920	£100,711	£92,380	£64,119	£55,663	£32,086	£40,713	£5,172	£27,201	£5,324	£4,140	£14,800	£53,518	£64,019
Debtors	£27,390	£6,946	£8,608	£10,747	£9,020	£3,286	£258	£0	£4,104	£2,309	£330	£7,930	£3,244	£6,430	£135,738	£0	£14,331
Liabilities
Creditors	£141,219	£142,012	£164,482	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£96,646	£118,109	£57,802	£36,035	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£91,594	£99,350	£107,058	£114,442	—	—	—
Provisions	—	—	—	£549,170	£490,741	£380,635	£487,760	£480,075	£1,573	£0	—	—	—	—	—	—	—
Net current assets	−£66,030	−£72,946	−£50,633	−£35,884	−£50,760	−£53,588	−£71,679	−£90,287	−£103,768	−£97,007	−£91,144	−£82,978	−£49,234	−£25,465	£115,755	£33,389	£25,525
Assets less current liabilities	£3,168,680	£3,159,992	£3,143,987	£3,040,961	£2,718,569	£2,136,233	£2,681,959	£2,622,796	£90,577	£98,359	£105,150	£113,939	£148,879	£170,628	£312,916	£231,562	£224,997
People
Average employees	3	3	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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