Patrick Properties Holdings Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£3,122,378
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£11,390,872
Creditors < 1 year
£10,553,603
Equity
£3,122,378
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,122,378 | £2,861,617 | £1,183,533 | £692,189 | £476,807 | £334,220 | £74,170 | £4,205,218 |
| Equity | £3,122,378 | £2,861,617 | £1,183,533 | £692,189 | £476,807 | £334,220 | £74,170 | £4,205,218 |
| Assets | ||||||||
| Current assets | £11,390,872 | £11,554,347 | £11,616,197 | £11,211,283 | £12,768,234 | £13,154,200 | £12,989,143 | £14,659,335 |
| Cash at bank | £120 | £3,359 | £12,508 | £733 | £226 | £3,415 | £122 | £421 |
| Debtors | £8,090,413 | £8,250,649 | £8,303,350 | £7,910,211 | £9,467,669 | £9,850,446 | £9,688,682 | £11,358,575 |
| Stock | — | — | — | — | £3,300,339 | £3,300,339 | £3,300,339 | £3,300,339 |
| Liabilities | ||||||||
| Creditors within one year | £10,553,603 | £10,977,839 | £11,405,586 | £11,504,952 | £13,277,285 | £13,904,070 | — | — |
| Creditors after one year | £653,641 | £653,641 | £653,641 | £640,705 | £640,705 | £445,910 | — | — |
| Provisions | £561,250 | £561,250 | £0 | — | — | — | — | — |
| Net current assets | £837,269 | £576,508 | £210,611 | −£293,669 | −£509,051 | −£749,870 | −£987,484 | £3,360,999 |
| Assets less current liabilities | £4,337,269 | £4,076,508 | £1,837,174 | £1,332,894 | £1,117,512 | £780,130 | £542,516 | £4,695,999 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-23
—
OutstandingFixed · created 2020-05-06
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OutstandingShow 19 satisfied / released
Floating · created 2014-12-05 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2011-09-30 · satisfied 2014-12-24
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SatisfiedFloating · created 2007-02-08 · satisfied 2014-12-24
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SatisfiedProperty · created 2006-02-07 · satisfied 2010-09-15
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SatisfiedProperty · created 2006-02-07 · satisfied 2010-09-15
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SatisfiedUnknown · created 2005-12-20 · satisfied 2014-12-24
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SatisfiedFixed · created 2005-12-20 · satisfied 2011-10-04
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SatisfiedProperty · created 2005-10-24 · satisfied 2006-10-03
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SatisfiedProperty · created 2005-10-24 · satisfied 2006-10-03
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SatisfiedFixed · created 2005-06-14 · satisfied 2011-10-04
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SatisfiedFixed · created 2005-04-01 · satisfied 2011-10-04
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SatisfiedFixed · created 2005-04-01 · satisfied 2011-10-04
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SatisfiedFixed · created 2005-01-31 · satisfied 2011-10-04
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SatisfiedFloating · created 2004-07-26 · satisfied 2014-12-24
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SatisfiedUnknown · created 2004-07-26 · satisfied 2011-10-04
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SatisfiedFixed · created 2004-06-09 · satisfied 2011-10-04
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SatisfiedFixed · created 2004-05-28 · satisfied 2011-10-04
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SatisfiedAll Assets · created 2003-06-11 · satisfied 2011-10-04
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SatisfiedFixed · created 2003-06-11 · satisfied 2011-10-04
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Satisfied