Pat Properties Limited
Private Limited Company · Kenley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£181,286
Cash
£203,908
Turnover
—
Profit / loss
—
Current assets
£329,095
Creditors < 1 year
£1,201,132
Equity
£181,286
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £181,286 | £177,584 | £205,626 | — | £303,458 | £274,035 | £190,529 | £176,128 | £177,859 | £182,419 | £172,068 | £154,940 | £137,019 | £102,705 | £58,924 | £57,275 | £40,310 | £34,983 | £24,777 | £24,708 |
| Equity | £181,286 | £177,584 | £205,626 | — | £303,458 | £274,035 | £190,529 | £176,128 | £177,859 | £182,419 | £172,068 | — | — | — | — | £57,275 | £40,310 | £34,983 | £24,777 | £24,708 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,855 | £8,991 | £8,161 | £10,315 | £12,079 |
| Property, plant & equipment | £3,300,969 | £2,744,302 | £2,715,547 | — | £2,378,837 | £1,845,377 | £1,531,042 | £1,227,138 | £674,461 | £12,281 | £14,022 | £8,977 | £11,179 | £10,450 | £13,219 | £15,855 | £8,991 | £8,161 | £10,315 | £12,079 |
| Current assets | £329,095 | £360,955 | £176,030 | — | £670,223 | £626,548 | £479,009 | £227,647 | £292,021 | £189,250 | £181,659 | £167,728 | £171,885 | £116,175 | £63,594 | £58,821 | £48,384 | £31,222 | £19,697 | £32,902 |
| Cash at bank | £203,908 | £301,024 | £120,599 | — | £616,512 | £572,547 | £475,008 | £223,424 | £287,021 | £184,250 | £147,013 | £164,906 | £168,351 | £114,781 | £44,807 | £35,613 | £37,421 | £26,121 | £19,697 | £32,902 |
| Debtors | £125,187 | £59,931 | £55,431 | — | £53,711 | £54,001 | £4,001 | £4,223 | £5,000 | £5,000 | £34,646 | £2,822 | £3,534 | £1,394 | £18,787 | £23,208 | £10,963 | £5,101 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,201,132 | £942,509 | £698,236 | — | £913,777 | £810,815 | £656,436 | £386,534 | £327,164 | £19,112 | £23,613 | £21,765 | £46,045 | £23,920 | £17,889 | — | — | — | — | — |
| Creditors after one year | £2,247,646 | £1,985,164 | £1,987,715 | — | £1,831,825 | £1,387,075 | £1,163,086 | £892,123 | £461,459 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£872,037 | −£581,554 | −£522,206 | — | −£243,554 | −£184,267 | −£177,427 | −£158,887 | −£35,143 | £170,138 | £158,046 | £145,963 | £125,840 | £92,255 | £45,705 | £41,420 | £31,319 | £26,822 | £14,462 | £12,629 |
| Assets less current liabilities | £2,428,932 | £2,162,748 | £2,193,341 | — | £2,135,283 | £1,661,110 | £1,353,615 | £1,068,251 | £639,318 | — | — | — | — | — | — | £57,275 | £40,310 | £34,983 | £24,777 | £24,708 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-03-18
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OutstandingFixed · created 2026-02-06
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OutstandingFixed · created 2025-10-09
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OutstandingProperty · created 2025-09-26
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2022-05-20
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2021-02-02
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OutstandingProperty · created 2021-02-02
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OutstandingProperty · created 2019-11-12
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OutstandingProperty · created 2019-08-09
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OutstandingProperty · created 2019-05-16
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OutstandingProperty · created 2018-06-18
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OutstandingProperty · created 2018-05-16
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OutstandingUnknown · created 2017-04-05
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OutstandingUnknown · created 2016-09-02
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Outstanding