Patrick Properties Northampton Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,516,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,706,356
Equity
£3,516,935
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 | 2013-09-30GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,516,935 | £3,405,608 | £3,167,290 | £655,021 | £378,059 | £167,349 | £575,514 | £310,797 | £1,407,555 | £132,192 | £47,284 |
| Equity | £3,516,935 | £3,405,608 | £3,167,290 | £655,021 | £378,059 | £167,349 | £575,514 | £310,797 | £1,407,555 | £132,192 | £47,284 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,200,000 | £3,200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,200,000 | £3,200,000 |
| Current assets | — | — | — | — | — | — | — | — | — | £4,161,233 | £4,040,844 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25 |
| Debtors | £3,824,776 | £2,580,675 | £2,577,719 | £2,624,618 | £2,693,678 | £3,121,087 | £2,816,353 | £2,813,928 | £3,854,001 | £4,161,233 | £4,040,819 |
| Liabilities | |||||||||||
| Creditors within one year | £2,706,356 | £3,723,333 | £3,958,695 | £4,195,528 | £4,568,368 | £5,206,487 | £5,485,663 | — | — | £7,229,041 | £5,267,742 |
| Creditors after one year | £3,542,360 | £1,355,109 | £1,355,109 | £1,355,109 | £1,328,291 | £1,328,291 | £1,057,037 | — | — | — | £1,925,818 |
| Provisions | — | — | £896,625 | £0 | — | — | £128,139 | £128,139 | £36,040 | — | — |
| Net current assets | £1,118,420 | −£1,142,658 | −£1,380,976 | −£1,570,910 | −£1,874,690 | −£2,085,400 | −£2,669,310 | −£2,880,842 | −£1,092,999 | −£3,067,808 | −£1,226,898 |
| Assets less current liabilities | £7,968,420 | £5,657,342 | £5,419,024 | £2,010,130 | £1,706,350 | £1,495,640 | £1,760,690 | £1,549,158 | £2,607,001 | £132,192 | £1,973,102 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingAll Assets · created 2020-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-05 · satisfied 2020-06-18
—
SatisfiedFloating · created 2014-12-05 · satisfied 2020-06-18
—
SatisfiedFloating · created 2013-01-14 · satisfied 2014-12-24
All monies
Satisfied