Pattenden Enterprises Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£111,539
Cash
£737
Turnover
—
Profit / loss
—
Current assets
£272,303
Creditors < 1 year
—
Equity
−£111,539
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£111,539 | −£91,168 | −£66,118 | — | — | — | — | — | — | £35,111 | £10,872 | −£952 | £149 | £173 | £6,894 |
| Equity | −£111,539 | −£91,168 | −£66,118 | −£42,994 | −£25,087 | −£14,765 | £12,880 | £26,942 | £47,547 | £35,111 | £10,872 | −£952 | £149 | £173 | £6,894 |
| Assets | |||||||||||||||
| Property, plant & equipment | £115,914 | £116,126 | £117,307 | £116,848 | £27,895 | £29,144 | £30,642 | £28,714 | £30,239 | £32,125 | £33,967 | £36,690 | £38,809 | £41,957 | £44,047 |
| Current assets | £272,303 | £274,075 | £211,747 | £209,802 | £211,268 | £210,755 | £208,278 | £208,352 | £67,334 | £31,027 | £25,741 | £20,618 | — | £21,854 | £40,000 |
| Cash at bank | £737 | £8 | £525 | £273 | £2,727 | £267 | £659 | £638 | £6,115 | £808 | £2,622 | £0 | — | £1,877 | £514 |
| Debtors | £271,566 | £274,067 | £211,222 | £209,529 | £208,541 | £210,488 | £207,619 | £207,714 | £61,219 | £30,219 | £23,119 | £20,618 | £16,562 | £19,977 | £39,486 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,832 | £26,583 | £21,244 | £20,328 | £77,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,302 | £33,978 | £43,310 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,778 | £6,004 | £6,375 | £0 | — | — |
| Net current assets | −£227,453 | −£207,294 | −£183,425 | −£159,842 | −£52,982 | −£43,909 | −£17,762 | −£1,772 | £17,308 | £8,764 | −£17,091 | −£5,965 | −£4,682 | £1,526 | −£37,153 |
| Assets less current liabilities | −£111,539 | −£91,168 | −£66,118 | −£42,994 | −£25,087 | −£14,765 | £12,880 | £26,942 | £47,547 | £40,889 | £16,876 | £30,725 | £34,127 | £43,483 | £6,894 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-12
All monies
Outstanding