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Companies/01878842

Patrizia Pim Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,149,375
Cash
£33,873
Turnover
—
Profit / loss
£534,032
Current assets
£6,098,741
Creditors < 1 year
£3,304,263
Equity
—
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,149,375£2,566,280
Equity—£2,566,280
Assets
Fixed assets£354,897£305,834
Current assets£6,098,741£5,663,566
Cash at bank£33,873£83,174
Debtors£6,064,868£5,580,392
Liabilities
Creditors within one year£3,304,263£3,403,120
Net current assets£2,794,478£2,260,446
Assets less current liabilities£3,149,375£2,566,280
Profit & loss
Operating profit−£17,357−£3,176,688
Profit before tax£536,400−£4,958,384
Profit / loss£534,032−£4,958,384
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-12-04 · satisfied 2019-01-11
—
Satisfied
Fixed · created 2011-02-18 · satisfied 2014-12-09
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2014-12-09
All monies
Satisfied