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Companies/07286192

Patrick Properties Manchester (Cp) Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£123,379
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£123,379
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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£123,379−£81,372£69,142−£295,446−£486,392£311,928£31,921£549,813
Equity−£123,379−£81,372£69,142−£295,446−£486,392£311,928£31,921£549,813
Assets
Fixed assets£4,002,990£3,850,100£3,485,355£3,485,355£3,485,355£4,400,100£4,400,100£4,145,483
Property, plant & equipment£7,890£0
Debtors£1,294,072£1,269,240£1,148,495£1,021,752£1,350,752£1,541,883£1,538,713£1,570,986
Liabilities
Creditors within one year£2,651,613£2,927,318£3,447,264£4,269,231
Creditors after one year£1,913,095£1,875,235£1,875,235£1,360,824
Provisions£15,516
Net current assets−£2,213,274−£2,018,377−£1,503,118−£1,905,566−£2,096,512−£2,727,348−£2,938,885−£2,082,391
Assets less current liabilities£1,789,716£1,831,723£1,982,237£1,579,789£1,388,843£1,672,752£1,461,215£2,063,092
People
Average employees000000
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2014-12-05 · satisfied 2020-06-18
Satisfied
Fixed · created 2014-12-05 · satisfied 2020-06-18
Satisfied
All Assets · created 2014-08-27 · satisfied 2014-12-24
Satisfied