Patricia Investments Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-05-04
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OutstandingUnknown · created 2022-05-04
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OutstandingUnknown · created 2022-05-04
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OutstandingShow 12 satisfied / released
All Assets · created 2021-08-12 · satisfied 2022-05-05
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SatisfiedProperty · created 2021-08-12 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2020-10-09 · satisfied 2021-08-12
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SatisfiedProperty · created 2020-10-06 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2019-06-04 · satisfied 2021-08-12
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SatisfiedProperty · created 2019-05-30 · satisfied 2021-08-12
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SatisfiedFloating · created 2016-09-29 · satisfied 2019-05-13
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SatisfiedFloating · created 2012-08-03 · satisfied 2021-08-19
All monies
SatisfiedFloating · created 2012-08-03 · satisfied 2021-08-19
All monies
SatisfiedFloating · created 2012-08-03 · satisfied 2021-08-19
All monies
SatisfiedFloating · created 2012-08-03 · satisfied 2021-08-19
All monies
SatisfiedFloating · created 2012-08-03 · satisfied 2021-08-19
All monies
Satisfied