Patrick Properties Altrincham Holdings Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,553,786
Cash
£29,785
Turnover
—
Profit / loss
—
Current assets
£3,934,084
Creditors < 1 year
£4,941,036
Equity
£5,553,786
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,553,786 | £4,941,328 | £4,487,335 | £2,587,168 | £2,089,755 | £1,842,241 | £1,176,177 | £650,896 | £1,877,627 |
| Equity | £5,553,786 | £4,941,328 | £4,487,335 | £2,587,168 | £2,089,755 | £1,842,241 | £1,176,177 | £650,896 | £1,877,627 |
| Assets | |||||||||
| Fixed assets | £13,900,761 | £13,388,901 | £12,189,528 | £8,832,048 | £6,519,498 | £6,230,132 | — | — | — |
| Property, plant & equipment | £20,027 | £25,521 | £0 | £3,526,784 | £2,739,982 | £0 | — | — | — |
| Current assets | £3,934,084 | £2,838,666 | £1,810,387 | — | — | — | — | — | — |
| Cash at bank | £29,785 | £1,988 | £0 | — | — | — | — | — | — |
| Debtors | £3,904,299 | £2,836,678 | £1,810,387 | £905,421 | £236,393 | £39,195 | £74,589 | £20,866 | £307,257 |
| Liabilities | |||||||||
| Creditors within one year | £4,941,036 | £8,332,774 | — | £4,503,852 | £2,072,060 | £1,833,010 | £658,385 | — | — |
| Creditors after one year | £7,033,007 | £2,646,449 | — | £2,646,449 | £2,594,076 | £2,594,076 | £4,240,027 | — | — |
| Provisions | — | — | £307,016 | £0 | — | — | — | — | £227,716 |
| Net current assets | −£1,006,952 | −£5,494,108 | −£4,748,728 | −£3,598,431 | −£1,835,667 | −£1,793,815 | −£583,796 | −£949,077 | −£1,318,454 |
| Assets less current liabilities | £12,893,809 | £7,894,793 | £7,440,800 | £5,233,617 | £4,683,831 | £4,436,317 | £5,416,204 | £5,050,923 | £6,665,370 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-23
—
OutstandingFloating · created 2020-05-06
—
OutstandingShow 3 satisfied / released
Floating · created 2015-09-29 · satisfied 2020-06-29
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SatisfiedFloating · created 2015-09-29 · satisfied 2020-06-30
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SatisfiedFloating · created 2015-09-29 · satisfied 2020-06-30
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Satisfied