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Companies/15054077

Patrium Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£23,641
Cash
Turnover
Profit / loss
Current assets
£318,588
Creditors < 1 year
£28,306
Equity
£23,641
Average employees
2

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.

2 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown
Balance sheet
Net assets£23,641£18,801
Equity£23,641£18,801
Assets
Fixed assets£207,478£103,439
Current assets£318,588£126,656
Liabilities
Creditors within one year£28,306£248,897
Creditors after one year£521,402£0
Net current assets£290,282−£122,241
Assets less current liabilities£497,761£18,801
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-07
Outstanding
Fixed · created 2026-03-24
Outstanding
Floating · created 2026-03-24
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2025-08-14
Outstanding