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Companies/09677463

Patrick Properties Altrincham Holdings Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£4,941,328
Cash
£1,988
Turnover
Profit / loss
Current assets
£2,838,666
Creditors < 1 year
Equity
£4,941,328
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£4,941,328£4,487,335£2,587,168£2,089,755£1,842,241£1,176,177£650,896£1,877,627
Equity£4,941,328£4,487,335£2,587,168£2,089,755£1,842,241£1,176,177£650,896£1,877,627
Assets
Fixed assets£13,388,901£12,189,528£8,832,048£6,519,498£6,230,132
Property, plant & equipment£25,521£0£3,526,784£2,739,982£0
Current assets£2,838,666£1,810,387
Cash at bank£1,988£0
Debtors£2,836,678£1,810,387£905,421£236,393£39,195£74,589£20,866£307,257
Liabilities
Creditors within one year£4,503,852£2,072,060£1,833,010£658,385
Creditors after one year£2,646,449£2,594,076£2,594,076£4,240,027
Provisions£307,016£307,016£0£227,716
Net current assets−£5,494,108−£4,748,728−£3,598,431−£1,835,667−£1,793,815−£583,796−£949,077−£1,318,454
Assets less current liabilities£7,894,793£7,440,800£5,233,617£4,683,831£4,436,317£5,416,204£5,050,923£6,665,370
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 2015-09-29 · satisfied 2020-06-29
Satisfied
Floating · created 2015-09-29 · satisfied 2020-06-30
Satisfied
Floating · created 2015-09-29 · satisfied 2020-06-30
Satisfied