Patramus Limited

Other accommodation · Carnforth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£531,533

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,210

Creditors < 1 year

£1,765,918

Equity

£531,533

Average employees

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.

14 periods

Reported figures	2023-08-3111 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£531,533	£944,876	£871,414	£845,050	£806,062	£734,224	£655,113	£577,599	£508,706	£434,938	−£25,799	−£29,603	−£64,598	−£108,235
Equity	£531,533	£944,876	£871,414	£845,050	£806,062	£734,224	£655,113	£577,599	£508,706	£434,938	−£25,799	−£29,603	−£64,598	−£108,235
Assets
Fixed assets	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	£2,317,833	—	£2,322,833	£2,322,833
Property, plant & equipment	—	—	£2,317,833	—	—	—	—	—	—	£2,317,833	£2,317,833	£2,317,833	£2,322,833	£2,322,833
Current assets	£21,210	£34,932	£76,307	£92,072	£117,177	£161,648	£162,903	£181,923	£208,439	£372,091	£21,082	£17,456	£35,094	£9,817
Cash at bank	—	—	£76,307	—	—	—	—	—	—	£357,112	£6,687	£3,502	£1,401	£9,817
Debtors	—	—	—	—	—	—	—	—	—	£14,979	£14,395	£13,954	£33,693	—
Liabilities
Creditors within one year	£1,765,918	£1,401,689	£1,521,576	£1,563,855	£1,627,948	£1,744,357	£1,824,723	£1,921,257	£2,016,666	£2,254,986	£55,174	£1,682	£5,664	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,309,540	£2,363,210	£2,416,861	—
Provisions	—	—	£1,150	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,744,708	−£1,366,757	−£1,445,269	−£1,471,783	−£1,510,771	−£1,582,709	−£1,661,820	−£1,739,334	−£1,808,227	−£1,882,895	−£34,092	£15,774	£29,430	−£6,068
Assets less current liabilities	£573,125	£951,076	£872,564	£846,050	£807,062	£735,124	£656,013	£578,499	£509,606	£434,938	£2,283,741	£2,333,607	£2,352,263	£2,316,765
People & pay
Average employees	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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