The Patter Group Ltd
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£6,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,306
Creditors < 1 year
£79,304
Equity
−£6,917
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,917 | −£8,906 | −£2,364 | — | — | £885 | −£325 | −£42 | £100 | £100 |
| Equity | −£6,917 | −£8,906 | −£2,364 | £3,686 | £2,308 | £885 | −£325 | −£42 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £256,973 | £256,973 | £256,973 | £256,973 | £256,973 | £256,973 | £256,973 | — | — | — |
| Current assets | £7,306 | £5,142 | £11,684 | £18,253 | £16,219 | £12,009 | £6,699 | £34,958 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £79,304 | £79,129 | £79,129 | £79,648 | £78,992 | £76,205 | £72,105 | £35,000 | — | — |
| Net current assets | −£71,998 | −£73,987 | −£67,445 | — | — | −£64,196 | −£65,406 | −£42 | £100 | — |
| Assets less current liabilities | £184,975 | £182,986 | £189,528 | — | — | £192,777 | £191,567 | −£42 | — | — |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-03-15
—
OutstandingUnknown · created 2018-09-21
—
Outstanding