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Companies/07114338

Patricia Investments Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£210,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,985
Creditors < 1 year
—
Equity
−£210,660
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£210,660−£182,571−£53,952−£26,991£1,012,004£992,097£1,056,425———£1,137,204—£1,031,587£963,714−£20,002
Equity−£210,660−£182,571−£53,952−£26,991£1,012,004£992,097—£1,101,841£1,076,078£1,121,196£1,137,204£1,045,044£1,031,587£963,714−£20,002
Assets
Fixed assets£432,369£432,369£1,296,200£1,296,200£1,296,200£1,296,200£1,296,200———£1,377,906—£1,281,803£894,417£608,886
Property, plant & equipment——————£1,296,200£1,375,331£1,368,693£1,294,594£1,377,906£1,327,467£1,281,803£894,417£608,886
Current assets£207,985£269,090£1,241———£29,288———£8,602—£341£71,074£149,446
Cash at bank——————£29,288£3,115£5,324£60,378£8,602£0£341£71,074£149,446
Liabilities
Creditors——————£3,526————————
Creditors within one year———£1,151,096——————£10,244£282,423£900——
Creditors after one year———£172,095——————£239,060—£249,657——
Net current assets−£391,078−£359,343−£1,008,648−£1,151,096−£103,635−£101,403£25,762−£273,490−£292,615−£173,398−£1,642−£282,423−£559£69,297−£628,888
Assets less current liabilities£41,291£73,026£287,552£145,104£1,192,565£1,194,797£1,321,962£1,101,841£1,076,078£1,121,196£1,376,264£1,045,044£1,281,244£963,714−£20,002
People
Average employees2222000————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-05-04
—
Outstanding
Unknown · created 2022-05-04
—
Outstanding
Unknown · created 2022-05-04
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-08-12 · satisfied 2022-05-05
—
Satisfied
Property · created 2021-08-12 · satisfied 2022-05-05
—
Satisfied
All Assets · created 2020-10-09 · satisfied 2021-08-12
—
Satisfied
Property · created 2020-10-06 · satisfied 2021-08-12
—
Satisfied
All Assets · created 2019-06-04 · satisfied 2021-08-12
—
Satisfied
Property · created 2019-05-30 · satisfied 2021-08-12
—
Satisfied
Floating · created 2016-09-29 · satisfied 2019-05-13
—
Satisfied
Floating · created 2012-08-03 · satisfied 2021-08-19
All monies
Satisfied
Floating · created 2012-08-03 · satisfied 2021-08-19
All monies
Satisfied
Floating · created 2012-08-03 · satisfied 2021-08-19
All monies
Satisfied
Floating · created 2012-08-03 · satisfied 2021-08-19
All monies
Satisfied
Floating · created 2012-08-03 · satisfied 2021-08-19
All monies
Satisfied