Patron Properties Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£36,882
Cash
£1,739
Turnover
—
Profit / loss
—
Current assets
£1,739
Creditors < 1 year
—
Equity
−£36,882
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£36,882 | £206,201 | £209,319 | £136,540 | £142,928 | £109,449 | — | — | — | — |
| Equity | −£36,882 | £206,201 | £209,319 | £136,540 | £142,928 | £109,449 | −£525,410 | −£227,941 | −£142,407 | −£118,093 |
| Assets | ||||||||||
| Property, plant & equipment | £105,000 | £135,000 | £135,000 | £135,000 | £84,442 | £84,442 | £533,655 | £84,442 | £84,442 | £84,442 |
| Current assets | £1,739 | £231,417 | £240,049 | £162,771 | £111,970 | £27,574 | £267,054 | £632,235 | £151,423 | £185,609 |
| Cash at bank | £1,739 | £668 | £0 | £2,170 | £1,920 | £22,524 | £117,004 | £33,111 | £3,918 | £18,509 |
| Debtors | £0 | £230,749 | £240,049 | £160,601 | £110,050 | £5,050 | £150,050 | £599,124 | £147,505 | £167,100 |
| Liabilities | ||||||||||
| Provisions | £3,906 | £9,606 | £9,606 | £9,606 | £0 | — | — | — | — | — |
| Net current assets | −£102,686 | £197,067 | £200,427 | £139,049 | £99,780 | £25,007 | −£1,059,065 | −£312,383 | −£226,849 | −£202,535 |
| Assets less current liabilities | £2,314 | £332,067 | £335,427 | £274,049 | £184,222 | £109,449 | −£525,410 | −£227,941 | −£142,407 | −£118,093 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-12-05 · satisfied 2020-05-22
—
SatisfiedUnknown · created 2016-10-27 · satisfied 2020-05-22
—
SatisfiedFloating · created 2016-03-04 · satisfied 2026-06-08
—
SatisfiedFixed · created 2015-11-27 · satisfied 2020-05-22
—
SatisfiedUnknown · created 2015-06-11 · satisfied 2016-03-10
—
Satisfied