F.t. Patten (Holdings) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,401,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,618,037
Creditors < 1 year
£4,336,812
Equity
£1,401,800
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,401,800 | £1,580,722 | £1,899,927 | — | — | £3,118,755 | £3,315,901 | £6,745,222 | £6,949,734 | £7,053,650 | — | — |
| Equity | £1,401,800 | £1,580,722 | £1,899,927 | £2,194,432 | £2,872,915 | £3,118,755 | £3,315,901 | £6,745,222 | £6,949,734 | £7,053,650 | £7,063,404 | £7,002,801 |
| Assets | ||||||||||||
| Fixed assets | £120,575 | £122,378 | £124,182 | £126,201 | £124,636 | £128,813 | £126,598 | £120,750 | £297,889 | £298,842 | £383,113 | £381,560 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £382,913 | £381,360 |
| Current assets | £5,618,037 | £5,678,072 | £5,847,225 | £5,945,691 | £6,426,917 | £6,845,456 | £7,252,073 | £15,447,166 | £8,893,059 | £9,226,300 | £8,112,211 | £9,086,597 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,246,672 | £1,715,974 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,865,539 | £7,370,623 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,336,812 | £4,219,728 | £4,071,480 | £3,877,460 | £3,678,638 | £3,855,514 | £4,062,770 | £8,822,694 | £2,241,835 | — | £1,430,903 | £2,465,356 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,017 | — |
| Net current assets | £1,281,225 | £1,458,344 | £1,775,745 | — | — | £2,989,942 | £3,189,303 | £6,624,472 | £6,651,845 | £6,754,808 | £6,681,308 | £6,621,241 |
| Assets less current liabilities | £1,401,800 | £1,580,722 | £1,899,927 | — | — | £3,118,755 | £3,315,901 | £6,745,222 | £6,949,734 | £7,053,650 | £7,064,421 | £7,002,801 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Shares · created 1995-11-01 · satisfied 2002-12-03
All monies
SatisfiedShares · created 1995-04-21 · satisfied 2000-12-28
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF F T PATTEN PROPERTIES (BURY & CHESTER) LIMI TED TO THE CHARGEE UNDER EACH FINANCE DO CUMENT (AS DEFINED)
SatisfiedAll Assets · created 1994-11-07 · satisfied 2012-11-15
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SatisfiedProperty · created 1994-11-03 · satisfied 1995-05-05
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SatisfiedAll Assets · created 1994-08-24 · satisfied 1995-04-26
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SatisfiedUnknown · created 1994-08-24 · satisfied 1995-04-26
All monies
SatisfiedFloating · created 1994-08-24 · satisfied 1995-04-26
All monies
SatisfiedFloating · created 1994-08-24 · satisfied 1995-04-25
All monies
Satisfied