Pattronus Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£803
Cash
£1,105
Turnover
—
Profit / loss
—
Current assets
£558,008
Creditors < 1 year
£160,197
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£803 | £1,000 | £15,391 | £11,138 | £5,743 | £498 | −£5,531 | — | −£11,753 | −£13,741 |
| Equity | — | — | — | — | £5,743 | £498 | −£5,531 | −£3,625 | −£11,753 | −£13,741 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £724,425 | £724,463 | — | £717,451 | £717,129 |
| Intangible assets | — | — | — | — | — | £27,129 | £27,129 | — | £27,129 | £27,129 |
| Property, plant & equipment | £51 | £64 | £80 | £100 | £124 | £697,296 | £697,334 | — | £690,322 | £690,000 |
| Current assets | £558,008 | £559,798 | £562,260 | £606,539 | £728,870 | £4,532 | £2,938 | — | £12,466 | £9,197 |
| Cash at bank | £1,105 | £2,895 | £5,357 | £49,636 | £3,259 | £3,170 | £1,576 | — | £11,236 | £8,781 |
| Debtors | — | — | — | — | £1,341 | £1,362 | £1,362 | — | £1,230 | £416 |
| Stock | £556,903 | £556,903 | £556,903 | £556,903 | £724,270 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £160,197 | £160,197 | £148,284 | £196,836 | £200,836 | £206,073 | £4,128 | — | £3,258 | £6,456 |
| Creditors after one year | £398,665 | £398,665 | £398,665 | £398,665 | £522,415 | £522,386 | £728,804 | — | £738,412 | £733,611 |
| Net current assets | £397,811 | £399,601 | £413,976 | £409,703 | £528,034 | −£201,541 | −£1,190 | — | £9,208 | £2,741 |
| Assets less current liabilities | £397,862 | £399,665 | £414,056 | £409,803 | £528,158 | £522,884 | £723,273 | — | £726,659 | £719,870 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | £17,045 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£1,906 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£1,906 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-09-30
—
OutstandingFixed · created 2016-05-06
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OutstandingProperty · created 2016-03-31
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Outstanding