Skip to contentClarengateINTELLIGENCE
Companies/09576571

Patron Properties Limited

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees222222222—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2018-12-05 · satisfied 2020-05-22
—
Satisfied
Unknown · created 2016-10-27 · satisfied 2020-05-22
—
Satisfied
Floating · created 2016-03-04 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2020-05-22
—
Satisfied
Unknown · created 2015-06-11 · satisfied 2016-03-10
—
Satisfied