Pat Avenue (UK) Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£319,291
Cash
£1,163
Turnover
—
Profit / loss
—
Current assets
£306,943
Creditors < 1 year
—
Equity
−£319,291
Average employees
0
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 | 2025-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£319,291 | −£358,805 | −£119,159 | £30,187 | £111,772 | £154,218 | £65,084 | — | £515,548 | £510,360 | £512,299 | £467,663 | — | — | £345,568 |
| Equity | −£319,291 | −£358,805 | −£119,159 | £30,187 | £111,772 | £154,218 | £65,084 | £430,487 | £515,548 | £510,360 | £512,299 | £467,663 | £403,256 | £396,421 | £345,568 |
| Assets | |||||||||||||||
| Fixed assets | £2,104,294 | £1,849,486 | £4,067 | — | — | — | — | — | — | — | — | — | — | — | £50,284 |
| Property, plant & equipment | £110 | £2,553 | £4,067 | £4,024 | £4,660 | £7,000 | £14,440 | £31,473 | £27,906 | £35,484 | £40,832 | £56,155 | £72,426 | £65,202 | £50,284 |
| Current assets | £306,943 | £455,138 | £339,224 | £382,744 | £523,273 | £732,498 | £508,257 | £1,102,232 | £1,590,773 | £1,432,433 | £1,217,240 | £1,208,787 | £1,087,084 | £1,156,581 | £1,088,890 |
| Cash at bank | £1,163 | £96,151 | £4,540 | £6,421 | £7,400 | £329,785 | £4,068 | £4,287 | £8,369 | £13,768 | £58,788 | £49,765 | £21,888 | £42,280 | £44,440 |
| Debtors | £214,446 | £147,965 | £165,422 | £215,640 | £256,285 | £297,068 | £384,872 | £710,435 | £1,033,952 | £745,231 | £806,631 | £820,573 | £748,581 | £859,149 | £752,839 |
| Stock | £91,334 | £211,022 | £169,262 | £160,683 | £259,588 | £105,645 | £119,317 | £387,510 | £548,452 | £673,434 | £351,821 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £791,533 | £750,050 | £816,351 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,885 | £2,892 | £3,225 | £5,746 | £6,204 | £9,011 | £874 |
| Net current assets | −£266,780 | −£184,243 | £46,595 | £50,330 | £141,279 | £197,218 | £50,644 | £399,014 | £489,527 | £477,768 | £474,692 | £417,254 | £337,034 | £340,230 | £298,907 |
| Assets less current liabilities | £1,837,514 | £1,665,243 | £50,662 | £54,354 | £145,939 | £204,218 | £65,084 | £430,487 | £517,433 | £513,252 | £515,524 | £473,409 | £409,460 | £405,432 | £349,191 |
| People | |||||||||||||||
| Average employees | 0 | 7 | 7 | 6 | 7 | 6 | 7 | 13 | 20 | 18 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-05
—
OutstandingShow 11 satisfied / released
All Assets · created 2011-04-09 · satisfied 2016-08-04
All monies
SatisfiedAll Assets · created 2011-01-28 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 2009-10-02 · satisfied 2011-04-15
All monies
SatisfiedAll Assets · created 2008-03-26 · satisfied 2020-08-27
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SatisfiedAll Assets · created 2003-05-19 · satisfied 2011-04-15
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SatisfiedAll Assets · created 1998-12-10 · satisfied 2003-08-30
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SatisfiedAll Assets · created 1994-09-05 · satisfied 2003-05-31
All monies
SatisfiedFloating · created 1993-09-28 · satisfied 2003-05-31
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SatisfiedFixed · created 1992-07-02 · satisfied 1994-09-09
£360,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-05-21 · satisfied 1994-05-12
All monies
SatisfiedAll Assets · created 1992-05-15 · satisfied 1992-10-01
All monies
Satisfied