Patrum Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,762
Cash
£6,618
Turnover
—
Profit / loss
—
Current assets
£76,946
Creditors < 1 year
—
Equity
£14,762
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,762 | £25,530 | £27,146 | £28,375 | £24,870 | £19,776 | £15,220 | £9,933 | £4,472 |
| Equity | £14,762 | £25,530 | £27,146 | £28,375 | £24,870 | £19,776 | £15,220 | £9,933 | £4,472 |
| Assets | |||||||||
| Current assets | £76,946 | £81,840 | £80,619 | £30,611 | £27,380 | £22,040 | £17,655 | £12,409 | £6,789 |
| Cash at bank | £6,618 | £11,512 | £10,291 | £20,283 | £17,052 | £13,298 | £8,645 | £5,177 | £4,734 |
| Debtors | £70,326 | £70,326 | £70,326 | £10,326 | £10,326 | £8,740 | £9,008 | £7,230 | £2,053 |
| Liabilities | |||||||||
| Net current assets | −£139,780 | −£129,012 | −£127,396 | −£126,167 | −£129,672 | −£134,766 | −£139,322 | −£144,609 | −£150,070 |
| Assets less current liabilities | £299,762 | £310,530 | £312,146 | £313,375 | £309,870 | £304,776 | £300,220 | £294,933 | £289,472 |
| 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 chargesProperty · created 2025-03-31
—
OutstandingAll Assets · created 2016-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2025-04-03
—
Satisfied