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Companies/02366821

Pat Avenue (UK) Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees0776767132018
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-08-05
Outstanding
Show 11 satisfied / released
All Assets · created 2011-04-09 · satisfied 2016-08-04
All monies
Satisfied
All Assets · created 2011-01-28 · satisfied 2017-02-27
All monies
Satisfied
All Assets · created 2009-10-02 · satisfied 2011-04-15
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2020-08-27
All monies
Satisfied
All Assets · created 2003-05-19 · satisfied 2011-04-15
All monies
Satisfied
All Assets · created 1998-12-10 · satisfied 2003-08-30
All monies
Satisfied
All Assets · created 1994-09-05 · satisfied 2003-05-31
All monies
Satisfied
Floating · created 1993-09-28 · satisfied 2003-05-31
All monies
Satisfied
Fixed · created 1992-07-02 · satisfied 1994-09-09
£360,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1992-05-21 · satisfied 1994-05-12
All monies
Satisfied
All Assets · created 1992-05-15 · satisfied 1992-10-01
All monies
Satisfied