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Companies/07286192

Patrick Properties Manchester (Cp) Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£108,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,011,269
Equity
£108,935
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£108,935−£123,379−£81,372£69,142−£295,446−£486,392£311,928£31,921£549,813
Equity£108,935−£123,379−£81,372£69,142−£295,446−£486,392£311,928£31,921£549,813
Assets
Fixed assets£4,104,044£4,002,990£3,850,100£3,485,355£3,485,355£3,485,355£4,400,100£4,400,100£4,145,483
Property, plant & equipment£3,944£7,890£0——————
Debtors£1,136,405£1,294,072£1,269,240£1,148,495£1,021,752£1,350,752£1,541,883£1,538,713£1,570,986
Liabilities
Creditors within one year£3,011,269£3,507,346—£2,651,613£2,927,318£3,447,264£4,269,231——
Creditors after one year£2,120,245£1,913,095—£1,913,095£1,875,235£1,875,235£1,360,824——
Provisions————————£15,516
Net current assets−£1,874,864−£2,213,274−£2,018,377−£1,503,118−£1,905,566−£2,096,512−£2,727,348−£2,938,885−£2,082,391
Assets less current liabilities£2,229,180£1,789,716£1,831,723£1,982,237£1,579,789£1,388,843£1,672,752£1,461,215£2,063,092
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Show 3 satisfied / released
Floating · created 2014-12-05 · satisfied 2020-06-18
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2020-06-18
—
Satisfied
All Assets · created 2014-08-27 · satisfied 2014-12-24
—
Satisfied