Patterns Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,934,003
Cash
£171,653
Turnover
—
Profit / loss
—
Current assets
£935,340
Creditors < 1 year
—
Equity
£3,934,003
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,934,003 | £3,823,644 | £3,584,536 | £3,271,176 | £3,147,766 | £2,822,359 | £2,357,257 | £2,333,420 | £2,303,262 | £2,258,125 | £2,026,067 | £1,999,689 | £1,994,539 | £1,532,253 | £1,810,180 |
| Equity | £3,934,003 | £3,823,644 | £3,584,536 | £3,271,176 | £3,147,766 | £2,822,359 | £2,357,257 | £2,333,420 | £2,303,262 | £2,258,125 | £2,026,067 | £1,999,689 | £1,994,539 | £1,532,253 | £1,810,180 |
| Assets | |||||||||||||||
| Fixed assets | £3,793,964 | £3,558,620 | £3,278,160 | £2,953,070 | £2,797,584 | £2,438,446 | £1,983,855 | £2,015,875 | £2,020,987 | £2,027,789 | £1,795,045 | £1,625,495 | £1,611,256 | £1,244,233 | £1,241,706 |
| Property, plant & equipment | £43,964 | £58,620 | £78,160 | £103,070 | £47,584 | £63,446 | £13,567 | £15,875 | £20,987 | £27,789 | £35,045 | £13,491 | £9,671 | £12,648 | £1,241,706 |
| Current assets | £935,340 | £681,962 | £704,850 | £633,998 | £596,274 | £582,342 | £666,456 | £676,461 | £647,559 | £712,177 | £639,573 | £591,987 | £569,309 | £500,615 | £519,145 |
| Cash at bank | £171,653 | £39,230 | £65,046 | £72,679 | £112,638 | £136,403 | £156,019 | £64,350 | £202,732 | £66,094 | £92,060 | £85,059 | £51,230 | £37,115 | £96,965 |
| Debtors | £763,687 | £642,732 | £639,804 | £561,319 | £483,636 | £445,939 | £510,437 | £612,111 | £444,827 | £646,083 | £547,513 | £506,928 | £518,079 | £463,500 | £422,180 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,916 | £172,970 | £141,203 | £77,595 | £107,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,635 | £0 | — | — | — |
| Provisions | £308,200 | £285,400 | £238,200 | £170,900 | £140,400 | £69,600 | £14,500 | £14,570 | £24,400 | £34,000 | — | — | — | — | — |
| Net current assets | £701,989 | £562,823 | £568,456 | £522,171 | £486,764 | £455,277 | £569,902 | £514,115 | £503,233 | £464,933 | £435,657 | £419,017 | £428,106 | £423,020 | £411,874 |
| Assets less current liabilities | £4,495,953 | £4,121,443 | £3,846,616 | £3,475,241 | £3,284,348 | £2,893,723 | £2,553,757 | £2,529,990 | £2,524,220 | £2,492,722 | £2,230,702 | £2,044,512 | £2,039,362 | £1,667,253 | £1,653,580 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2025-02-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-03 · satisfied 2018-07-28
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Satisfied