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Companies/11607171

Jane Patrick Property Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£30,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,986
Creditors < 1 year
£162,965
Equity
£30,300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£30,300£24,672£19,116£13,045£6,902£6,188£2,465
Equity£30,300£24,672£19,116£13,045£6,902£6,188£2,465
Assets
Fixed assets£265,665£265,665£265,665£265,665£265,665£265,665£265,665
Current assets£1,986£3,608£4,073£4,184£4,417£5,312£4,679
Liabilities
Creditors within one year£162,965£130,704£128,928£123,428£119,404£113,500£116,104
Creditors after one year£74,386£113,897£121,694£133,376£143,776£151,289£151,775
Net current assets−£160,979−£127,096−£124,855−£119,244−£114,987−£108,188−£111,425
Assets less current liabilities£104,686£138,569£140,810£146,421£150,678£157,477£154,240
People & pay
Average employees———2222
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-01-09
—
Outstanding
Floating · created 2019-02-06
—
Outstanding
Floating · created 2019-02-06
—
Outstanding