F T Patten Properties (Chester) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,147,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,043,213
Equity
£2,147,796
Average employees
0
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,147,796 | £2,046,197 | £1,940,058 | £1,737,012 | £1,546,767 | £1,618,920 | £1,869,485 | £1,737,659 | £1,919,092 | £1,095,753 | — | — |
| Equity | £2,147,796 | £2,046,197 | £1,940,058 | £1,737,012 | £1,546,767 | £1,618,920 | £1,869,485 | £1,737,659 | £1,919,092 | £1,095,753 | £1,927,760 | £1,874,361 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,600,000 | £3,600,000 |
| Debtors | £1,785,836 | £1,684,156 | £1,604,122 | £1,403,966 | £1,242,758 | £1,274,735 | £1,540,031 | £2,067,897 | £2,232,558 | £2,496,863 | £1,408,496 | £1,351,390 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,043,213 | £3,043,132 | £3,069,237 | £3,072,127 | £3,082,987 | £3,026,993 | £3,010,159 | — | — | — | £3,080,736 | £77,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,000,000 |
| Provisions | — | — | £94,827 | £94,827 | £113,004 | £128,822 | £160,387 | £112,128 | £139,335 | — | — | — |
| Net current assets | −£1,257,377 | −£1,358,976 | −£1,465,115 | −£1,668,161 | −£1,840,229 | −£1,752,258 | −£1,470,128 | −£1,050,213 | −£941,573 | −£754,247 | −£1,672,240 | £1,274,361 |
| Assets less current liabilities | £2,242,623 | £2,141,024 | £2,034,885 | £1,831,839 | £1,659,771 | £1,747,742 | £2,029,872 | £1,849,787 | £2,058,427 | £1,095,753 | £1,927,760 | £4,874,361 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 4 satisfied / released
Unknown · created 2000-05-03 · satisfied 2011-12-14
All monies
SatisfiedFixed · created 2000-05-03 · satisfied 2011-12-14
All monies
SatisfiedAll Assets · created 1995-04-21 · satisfied 2000-05-20
ALL PRESENT AND FUTURE OBLIGATIONS WHETH ER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CA PACITY WHATSOEVER OF THE COMPANY TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH , IF IT WERE SO INCLUDED, WOULD RESULT I N THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985
SatisfiedAll Assets · created 1995-04-28 · satisfied 2000-05-20
ALL PRESENT AND FUTURE OBLIGATIONS WHETH ER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CA PACITY WHATSOEVER OF THE COMPANY TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH , IF IT WERE SO INCLUDED, WOULD RESULT I N THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985
Satisfied