Patrick Properties Sterling Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,981,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£919,895
Equity
£35,981,850
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,981,850 | £34,125,518 | £32,665,139 | £20,989,787 | £20,064,611 | £19,923,683 | £2,379,898 | £211,154 | £11,209,514 |
| Equity | £35,981,850 | £34,125,518 | £32,665,139 | £20,989,787 | £20,064,611 | £19,923,683 | £2,379,898 | £211,154 | £11,209,514 |
| Assets | |||||||||
| Fixed assets | £51,337,830 | £47,550,410 | £47,550,410 | £33,890,450 | £25,622,759 | £24,968,192 | £14,365,410 | £14,365,410 | £18,300,410 |
| Property, plant & equipment | — | — | — | £12,822,258 | £4,554,567 | £3,900,000 | £0 | — | — |
| Debtors | £17,358,260 | £19,771,033 | £19,353,298 | £18,557,913 | £17,186,436 | £17,059,895 | £9,558,515 | £9,714,730 | £22,585,584 |
| Liabilities | |||||||||
| Creditors within one year | £919,895 | £20,187,623 | £21,230,267 | £21,549,899 | £13,007,540 | £12,367,360 | £13,809,001 | — | — |
| Creditors after one year | £26,523,743 | £8,672,700 | £8,672,700 | £8,672,700 | £8,501,067 | £8,501,067 | £7,735,026 | — | — |
| Provisions | £5,270,602 | £4,335,602 | £4,335,602 | £1,235,977 | £1,235,977 | £1,235,977 | £0 | — | £1,196,030 |
| Net current assets | £16,438,365 | −£416,590 | −£1,876,969 | −£2,991,986 | £4,178,896 | £4,692,535 | −£4,250,486 | −£6,030,046 | £20,294,188 |
| Assets less current liabilities | £67,776,195 | £47,133,820 | £45,673,441 | £30,898,464 | £29,801,655 | £29,660,727 | £10,114,924 | £8,335,364 | £38,594,598 |
| People | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-06-02
—
OutstandingFixed · created 2025-05-23
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OutstandingFixed · created 2025-05-23
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OutstandingProperty · created 2020-05-27
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OutstandingFixed · created 2020-05-06
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OutstandingShow 12 satisfied / released
Fixed · created 2020-05-06 · satisfied 2025-06-09
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SatisfiedProperty · created 2014-12-16 · satisfied 2025-05-15
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SatisfiedUnknown · created 2014-12-18 · satisfied 2015-01-14
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SatisfiedFixed · created 2014-12-12 · satisfied 2025-05-15
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SatisfiedFloating · created 2014-12-05 · satisfied 2020-06-29
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SatisfiedFixed · created 2014-10-02 · satisfied 2014-12-24
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SatisfiedProperty · created 2014-09-08 · satisfied 2014-12-24
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SatisfiedUnknown · created 2014-08-27 · satisfied 2014-12-24
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SatisfiedFixed · created 2010-09-01 · satisfied 2014-09-02
All monies
SatisfiedFixed · created 2010-09-01 · satisfied 2014-09-02
All monies
SatisfiedUnknown · created 2009-03-02 · satisfied 2014-09-02
All monies
SatisfiedFixed · created 2009-02-25 · satisfied 2014-09-02
All monies
Satisfied