Patroclus Limited
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£708,346
Cash
£14,358
Turnover
—
Profit / loss
—
Current assets
£36,523
Creditors < 1 year
£2,495
Equity
£708,346
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £708,346 | £671,594 | £832,161 | £897,784 | £303,723 | £242,104 | £173,114 | £55,990 | −£34,671 |
| Equity | £708,346 | £671,594 | £832,161 | £897,784 | — | — | £173,114 | £55,990 | −£34,671 |
| Assets | |||||||||
| Fixed assets | — | — | £5,260,078 | £4,150,127 | £3,035,191 | £2,265,000 | £785,740 | £351,526 | — |
| Property, plant & equipment | — | — | £64 | £127 | £191 | — | — | — | £190,897 |
| Current assets | £36,523 | £37,360 | £43,242 | £743,384 | £292,705 | £258,167 | £7,022 | £143,200 | £940 |
| Cash at bank | £14,358 | £26,583 | £38,989 | £741,217 | £67,142 | £50,743 | — | — | £595 |
| Debtors | — | — | — | — | — | £12,462 | — | — | £345 |
| Stock | — | — | — | — | £219,909 | £194,962 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,495 | £2,816 | £8,464 | £5,478 | £26,961 | £1,039,959 | £466,751 | £413,016 | — |
| Creditors after one year | £4,770,328 | £4,455,569 | £4,106,505 | £3,716,375 | £2,848,487 | £1,117,520 | £499,125 | £137,700 | — |
| Provisions | £332,381 | £332,381 | £356,190 | £273,874 | £148,725 | £123,584 | £0 | — | — |
| Net current assets | £34,028 | £34,544 | £34,778 | £737,906 | £265,744 | −£781,792 | −£459,729 | −£269,816 | −£225,568 |
| Assets less current liabilities | £5,811,055 | £5,459,544 | £5,294,856 | £4,888,033 | £3,300,935 | £1,483,208 | £326,011 | £81,710 | −£34,671 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | 1 |
| Source evidence | View filing | 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
22 outstanding chargesAll Assets · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2025-11-14
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OutstandingUnknown · created 2025-10-29
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OutstandingFixed · created 2025-10-10
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-08-15
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OutstandingProperty · created 2024-10-23
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-07-17
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2022-12-22
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OutstandingUnknown · created 2022-12-09
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OutstandingProperty · created 2022-11-17
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OutstandingProperty · created 2022-10-03
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OutstandingFixed · created 2022-02-01
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OutstandingFixed · created 2022-02-03
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OutstandingFixed · created 2021-11-01
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OutstandingUnknown · created 2020-03-30
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OutstandingShow 28 satisfied / released
Fixed · created 2025-09-02 · satisfied 2026-04-29
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SatisfiedUnknown · created 2023-11-14 · satisfied 2026-04-29
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SatisfiedAll Assets · created 2023-03-22 · satisfied 2023-11-08
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SatisfiedFixed · created 2023-03-22 · satisfied 2023-11-08
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SatisfiedFixed · created 2023-03-16 · satisfied 2026-04-29
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SatisfiedFixed · created 2022-03-22 · satisfied 2022-12-16
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SatisfiedFloating · created 2022-03-22 · satisfied 2022-12-16
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SatisfiedFloating · created 2021-03-31 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-03-22
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SatisfiedFloating · created 2020-10-19 · satisfied 2022-03-22
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SatisfiedFixed · created 2020-10-19 · satisfied 2022-03-22
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SatisfiedUnknown · created 2020-09-30 · satisfied 2022-12-16
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SatisfiedFloating · created 2020-03-31 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-03-22
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SatisfiedFixed · created 2020-01-14 · satisfied 2022-03-22
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SatisfiedFixed · created 2019-10-14 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2022-03-22
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SatisfiedFixed · created 2019-07-05 · satisfied 2022-03-22
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SatisfiedProperty · created 2019-05-02 · satisfied 2022-12-16
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SatisfiedFloating · created 2019-04-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2022-03-22
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SatisfiedFixed · created 2018-11-26 · satisfied 2023-01-21
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SatisfiedAll Assets · created 2018-04-12 · satisfied 2019-02-03
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SatisfiedFloating · created 2018-04-12 · satisfied 2019-02-03
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SatisfiedFixed · created 2018-03-19 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2022-03-22
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SatisfiedFixed · created 2017-05-12 · satisfied 2022-03-22
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SatisfiedUnknown · created 2016-12-09 · satisfied 2018-02-14
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Satisfied