Pattern House Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£397,822
Cash
£53,958
Turnover
—
Profit / loss
—
Current assets
£286,207
Creditors < 1 year
−£198,849
Equity
—
Average employees
1
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 | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £397,822 | £683,189 | £178,504 |
| Assets | |||
| Property, plant & equipment | £13,787,500 | £13,787,500 | — |
| Current assets | £286,207 | £1,004,756 | £480,476 |
| Cash at bank | £53,958 | £950,728 | £379,241 |
| Debtors | £232,249 | £54,028 | £101,235 |
| Liabilities | |||
| Creditors within one year | −£198,849 | −£1,365,667 | £67,368 |
| Creditors after one year | £13,874,734 | £15,474,734 | £14,022,104 |
| Net current assets | £485,056 | £2,370,423 | £413,108 |
| Assets less current liabilities | £14,272,556 | £16,157,923 | £14,200,608 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-02
—
OutstandingAll Assets · created 2022-09-06
—
Outstanding