Patrick Properties Sterling Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£34,125,518

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£20,187,623

Equity

£34,125,518

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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	£34,125,518	£32,665,139	£20,989,787	£20,064,611	£19,923,683	£2,379,898	£211,154	£11,209,514
Equity	£34,125,518	£32,665,139	£20,989,787	£20,064,611	£19,923,683	£2,379,898	£211,154	£11,209,514
Assets
Fixed assets	£47,550,410	£47,550,410	£33,890,450	£25,622,759	£24,968,192	£14,365,410	£14,365,410	£18,300,410
Property, plant & equipment	—	—	£12,822,258	£4,554,567	£3,900,000	£0	—	—
Debtors	£19,771,033	£19,353,298	£18,557,913	£17,186,436	£17,059,895	£9,558,515	£9,714,730	£22,585,584
Liabilities
Creditors within one year	£20,187,623	£21,230,267	£21,549,899	£13,007,540	£12,367,360	£13,809,001	—	—
Creditors after one year	£8,672,700	£8,672,700	£8,672,700	£8,501,067	£8,501,067	£7,735,026	—	—
Provisions	£4,335,602	£4,335,602	£1,235,977	£1,235,977	£1,235,977	£0	—	£1,196,030
Net current assets	−£416,590	−£1,876,969	−£2,991,986	£4,178,896	£4,692,535	−£4,250,486	−£6,030,046	£20,294,188
Assets less current liabilities	£47,133,820	£45,673,441	£30,898,464	£29,801,655	£29,660,727	£10,114,924	£8,335,364	£38,594,598
People
Average employees	0	0	0	0	0	0	—	—
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