Patterson Portfolio Limited
Buying and selling of own real estate · Hassocks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£10,571,059
Cash
£310,136
Turnover
—
Profit / loss
£190,395
Current assets
£4,670,997
Creditors < 1 year
£317,119
Equity
£10,571,059
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,571,059 | £10,374,804 | £10,302,426 | — | — | £9,656,213 | £8,560,934 | £8,563,734 |
| Equity | £10,571,059 | £10,374,804 | £10,302,426 | — | — | £9,656,213 | £8,560,934 | £8,563,734 |
| Assets | ||||||||
| Fixed assets | £12,334,279 | £12,721,002 | £12,577,574 | — | — | £19,367,746 | £17,495,609 | — |
| Intangible assets | £687,328 | £563,973 | £506,878 | — | — | £74,283 | £84,895 | — |
| Property, plant & equipment | £26,951 | £30,244 | £40,082 | — | — | £93,740 | £48,224 | £65,709 |
| Current assets | £4,670,997 | £4,145,611 | £4,025,782 | — | — | £1,002,940 | £815,544 | £929,311 |
| Cash at bank | £310,136 | £97,077 | £575,907 | — | — | £109,556 | £300,951 | £629,655 |
| Debtors | £4,360,861 | £4,048,534 | £3,449,875 | — | — | £893,384 | £514,593 | £299,656 |
| Liabilities | ||||||||
| Creditors within one year | £317,119 | £419,539 | £262,955 | — | — | £568,186 | £74,208 | — |
| Creditors after one year | £5,618,848 | £5,621,257 | £5,632,364 | — | — | £10,009,654 | £9,667,159 | — |
| Provisions | £498,250 | £451,013 | £405,611 | — | — | £136,633 | £8,852 | £21,289 |
| Net current assets | £4,353,878 | £3,726,072 | £3,762,827 | — | — | £434,754 | £741,336 | — |
| Assets less current liabilities | £16,688,157 | £16,447,074 | £16,340,401 | — | — | £19,802,500 | £18,236,945 | — |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | — | −£84,895 |
| Profit / loss | £190,395 | £72,378 | £252,298 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | — | — | 3 | 5 | 5 |
| Source evidence | 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
35 outstanding chargesFixed · created 2025-09-12
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OutstandingShow 7 satisfied / released
Unknown · created 2021-06-10 · satisfied 2025-10-30
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SatisfiedUnknown · created 2021-06-10 · satisfied 2025-10-30
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SatisfiedUnknown · created 2021-06-10 · satisfied 2025-10-30
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SatisfiedUnknown · created 2020-09-18 · satisfied 2025-10-30
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SatisfiedProperty · created 2019-04-30 · satisfied 2025-10-30
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SatisfiedUnknown · created 2019-03-29 · satisfied 2025-10-30
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SatisfiedUnknown · created 2019-03-22 · satisfied 2025-10-30
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