Patrick Burling Developments Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,401,828

Cash

£293,265

Turnover

—

Profit / loss

—

Current assets

£3,515,387

Creditors < 1 year

£678,089

Equity

£4,401,828

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	£4,401,828	£4,400,806	£4,466,009	£2,115,250	£3,571,596	£3,406,633	£155,180	£281,174	£293,079	£204,665	£1,536,224	£1,442,997	£1,398,127	£1,306,972	£1,255,420
Equity	£4,401,828	£4,400,806	£4,466,009	£2,115,250	£3,571,596	£3,406,633	£155,180	£281,174	£293,079	£204,665	£1,536,224	£1,442,997	£1,398,127	£1,306,972	£1,255,420
Assets
Fixed assets	£3,030,512	£2,964,987	£6,158,398	£2,945,477	£4,947,302	£4,949,735	£2,202,851	£2,697,348	£2,703,117	£2,710,809	£3,335,758	£3,244,132	£3,246,671	£2,509,083	£2,798,082
Property, plant & equipment	£230,512	£164,987	£158,398	£5,477	£7,302	£9,735	£12,980	£17,307	£23,076	£30,768	£3,335,758	£3,244,132	£3,246,671	£2,509,083	£2,798,082
Current assets	£3,515,387	£3,502,330	£182,744	£462,005	£274,414	£527,873	£405,722	£272,034	£255,000	£132,851	£767,079	£651,263	£614,201	£841,460	£462,749
Cash at bank	£293,265	£209,996	£140,141	£462,005	£274,414	£527,873	£390,532	£272,034	£255,000	£132,851	£149,679	£63	£851	£1,042	£161
Debtors	£22,122	£92,334	£42,603	—	—	—	£15,190	—	—	—	£272,250	£272,250	£272,250	£285,652	£462,588
Stock	£3,200,000	£3,200,000	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£678,089	£562,224	£332,541	£644,124	£690,819	£1,052,838	£810,083	£932,813	£812,736	£1,020,956	—	—	—	—	—
Creditors after one year	£181,950	£220,255	£258,560	£335,166	£266,359	£325,195	£1,643,310	£1,755,395	£1,852,302	£1,618,039	—	—	—	—	—
Provisions	£1,284,032	£1,284,032	£1,284,032	£312,942	£692,942	£692,942	—	—	—	—	—	—	—	—	—
Net current assets	£2,837,298	£2,940,106	−£149,797	−£182,119	−£416,405	−£524,965	−£404,361	−£660,779	−£557,736	−£888,105	£186,578	−£268,276	£230,221	£416,309	−£29,646
Assets less current liabilities	£5,867,810	£5,905,093	£6,008,601	£2,763,358	£4,530,897	£4,424,770	£1,798,490	£2,036,569	£2,145,381	£1,822,704	£3,522,336	£2,975,856	£3,476,892	£2,925,392	£2,768,436
People
Average employees	5	5	5	5	5	5	5	6	6	—	—	—	—	—	—
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