Patonfair Properties Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,944
Cash
£5,810
Turnover
—
Profit / loss
—
Current assets
£15,810
Creditors < 1 year
£57,888
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,944 | −£1,179 | −£3,543 | −£6,956 | −£23,803 | −£41,329 |
| Equity | — | — | — | — | −£23,803 | −£41,329 |
| Assets | ||||||
| Property, plant & equipment | £212,772 | £212,772 | £214,213 | £216,766 | £219,319 | £221,872 |
| Current assets | £15,810 | £17,870 | £17,987 | £8,997 | — | — |
| Cash at bank | £5,810 | £7,870 | £7,987 | £8,997 | £18,442 | £2,324 |
| Debtors | £10,000 | £10,000 | £10,000 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £57,888 | £64,956 | £64,623 | £57,504 | £82,444 | £86,405 |
| Creditors after one year | £163,750 | £166,865 | £171,120 | £175,215 | £179,120 | £179,120 |
| Net current assets | −£42,078 | −£47,086 | −£46,636 | −£48,507 | −£64,002 | −£84,081 |
| Assets less current liabilities | £170,694 | £165,686 | £167,577 | £168,259 | £155,317 | £137,791 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2020-06-10
—
OutstandingAll Assets · created 2020-06-10
—
OutstandingFloating · created 2019-10-04
—
Outstanding