Patara Real Estate Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£209,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,198
Creditors < 1 year
£490,283
Equity
£209,374
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £209,374 | £163,763 | £123,669 | £52,219 | £6,050 | −£51,593 | −£51,810 | −£21,780 | £4,647 | −£514 | £19,074 | — | — | — |
| Equity | £209,374 | £163,763 | £123,669 | £52,219 | £6,050 | −£51,593 | −£51,810 | −£21,780 | £4,647 | −£514 | £19,074 | £12,182 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,470,601 | £1,495,601 | £1,386,019 | £1,386,019 | £1,354,882 | £614,139 | £606,985 | £618,988 | £593,680 | £605,682 | £599,122 | £603,414 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £578,414 | £0 | — |
| Current assets | £90,198 | £50,316 | £14,774 | £29,650 | £105,900 | £73,699 | £54,815 | £40,013 | £71,131 | £57,105 | £31,721 | £17,697 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,120 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,577 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £490,283 | £526,080 | £378,023 | £373,212 | £347,595 | £331,659 | £330,540 | £304,346 | £280,401 | — | — | £64,749 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £541,160 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,020 | £0 | — |
| Net current assets | −£400,085 | −£475,764 | −£363,249 | −£343,562 | −£241,695 | −£257,960 | −£275,725 | −£264,333 | −£209,270 | −£220,731 | −£39,148 | −£47,052 | £100 | — |
| Assets less current liabilities | £1,070,516 | £1,019,837 | £1,022,770 | £1,042,457 | £1,113,187 | £356,179 | £331,260 | £354,655 | £384,410 | £384,951 | £559,974 | £556,362 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-09-01 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2023-07-13
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SatisfiedProperty · created 2013-12-10 · satisfied 2019-09-03
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Satisfied