Pattison-Appleton Holdings Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£222,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,598
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£222,655 | −£258,534 | −£283,662 | −£319,191 | −£334,700 | −£32,298 | −£35,696 | −£34,781 | −£57,287 | −£31,722 | — | — | — | — | — |
| Equity | — | — | — | — | — | −£32,298 | −£35,696 | −£34,781 | −£57,287 | −£31,722 | £1,714 | £1,646 | £1,904 | £3,730 | £4,350 |
| Assets | |||||||||||||||
| Fixed assets | £101 | £51 | £51 | £51 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £143,598 | £169,060 | £169,744 | £146,376 | £106,464 | £80,286 | £100,095 | £83,220 | £50,961 | £73,157 | £89,745 | £107,968 | £60,428 | £152 | £5,711 |
| Cash at bank | — | — | — | — | £2,718 | £3,601 | £0 | — | — | £30,000 | £30,000 | £46,968 | £0 | — | £3,638 |
| Debtors | £143,598 | £169,060 | £169,744 | £146,376 | £103,746 | £76,685 | £70,095 | £53,220 | £20,961 | £43,157 | £19,745 | £21,000 | £20,428 | £152 | £2,073 |
| Stock | — | — | — | — | — | — | — | — | — | — | £40,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £363,269 | £423,705 | £372,226 | £366,337 | £2,647 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £28,731 | £52,717 | — | £382,781 | £334,983 | £272,881 | £277,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | £355,976 | £328,621 | — | — | — | — | — |
| Net current assets | −£219,671 | −£254,645 | −£202,482 | −£219,961 | £103,817 | £72,732 | £72,336 | £57,127 | £22,230 | £20,440 | −£274,745 | −£274,813 | −£274,555 | −£272,729 | −£272,109 |
| Assets less current liabilities | −£219,570 | −£254,594 | −£202,431 | −£219,910 | £103,817 | £349,220 | £348,824 | £333,615 | £298,689 | £296,899 | £1,714 | £1,646 | £1,904 | £3,730 | £4,350 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-06-27
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OutstandingAll Assets · created 2013-06-27
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Outstanding