Patrick Properties Group Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

−£5,345,113

Cash

£1,202,984

Turnover

—

Profit / loss

£391,199

Current assets

£83,979,636

Creditors < 1 year

—

Equity

−£5,345,113

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.

7 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
Balance sheet
Net assets	−£5,345,113	−£2,907,715	−£980,909	£330,660	£792,970	£1,434,147	—
Equity	−£5,345,113	−£2,907,715	—	£330,660	—	—	—
Assets
Fixed assets	£1,134	£776	—	—	—	—	—
Property, plant & equipment	£358	£0	£16,349,042	—	£3,900,000	—	—
Current assets	£83,979,636	£71,524,021	£56,079,843	£36,755,807	£31,715,371	£21,679,757	£20,524,750
Cash at bank	£1,202,984	£2,598,927	£2,959,069	£2,623,566	£6,235,534	£1,991,674	£1,381,645
Debtors	£82,776,652	£68,925,094	£53,120,774	£34,132,241	£25,479,837	£19,688,083	£19,143,105
Stock	—	—	—	—	£3,300,339	—	—
Liabilities
Creditors within one year	—	—	—	£18,750,264	—	—	—
Creditors after one year	—	—	—	£17,675,659	—	—	—
Net current assets	£22,127,949	£24,565,705	—	£18,005,543	—	£19,109,030	£19,394,873
Assets less current liabilities	£22,129,083	£24,566,481	—	£18,006,319	—	£19,109,806	—
Profit & loss
Turnover	—	—	—	—	£4,348,495	—	—
Profit / loss	£391,199	£16,820,133	£1,838,772	—	£18,484,254	£4,053,722	—
People
Average employees	5	5	5	5	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing