Patmosrose Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£5,791,529

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,115,787

Creditors < 1 year

£220,137

Equity

£5,791,529

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2019-11-29	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30
Balance sheet
Net assets	£5,791,529	£5,888,885	£5,887,518	£5,965,587	£6,074,523	£6,136,135	£6,145,436	£6,145,436	£6,135,399	£6,114,473	£6,103,868	£5,997,237	£5,867,946	£5,720,840	£5,578,195	£5,518,173	£5,521,505
Equity	£5,791,529	£5,888,885	£5,887,518	£5,965,587	£6,074,523	£6,136,135	£6,145,436	£6,145,436	£6,135,399	£6,114,473	£6,103,868	£5,997,237	£5,867,946	£5,720,840	£5,578,195	£5,518,173	£5,521,505
Assets
Fixed assets	£4,895,879	£4,551,747	£4,263,519	£3,493,927	£853	£288	£361	£361	£452	£566	£709	£887	£1,109	£1,387	£1,734	£2,168	£2,710
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£887	£1,109	£1,387	£1,734	£2,168	£2,710
Current assets	£1,115,787	£1,398,975	£1,685,751	£2,552,499	£6,177,232	£6,194,507	£6,203,672	£6,203,672	£6,191,214	£6,177,959	£6,155,910	£6,056,240	£5,914,501	£5,794,245	£5,624,210	£5,680,749	£5,722,948
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£2,548	£66,126	£122,489	£170,611	£1,985	£34,450
Debtors	—	—	—	—	—	—	—	—	—	—	—	£6,053,692	£5,848,375	£5,671,756	£5,453,599	£5,678,764	£5,688,498
Liabilities
Creditors within one year	£220,137	£61,837	£61,752	£80,839	£103,562	£58,660	£58,597	£58,597	£56,267	£64,052	£52,751	£59,890	£47,664	£74,792	£47,749	£3,648	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£161,096	—
Net current assets	£895,650	£1,337,138	£1,623,999	£2,471,660	£6,073,670	£6,135,847	£6,145,075	£6,145,075	£6,134,947	£6,113,907	£6,103,159	£5,996,350	£5,866,837	£5,719,453	£5,576,461	£5,677,101	£5,721,043
Assets less current liabilities	£5,791,529	£5,888,885	£5,887,518	£5,965,587	£6,074,523	£6,136,135	£6,145,436	£6,145,436	£6,135,399	£6,114,473	£6,103,868	£5,997,237	£5,867,946	£5,720,840	£5,578,195	£5,679,269	£5,723,753
People
Average employees	2	2	2	2	2	2	—	2	—	—	—	—	—	—	—	—	—
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