Patron Holdings Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£16,331
Cash
£9,349
Turnover
—
Profit / loss
—
Current assets
£10,739
Creditors < 1 year
—
Equity
−£16,331
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,331 | −£7,282 | −£7,863 | −£4,827 | −£2,785 |
| Equity | −£16,331 | −£7,282 | −£7,863 | −£4,827 | −£2,785 |
| Assets | |||||
| Fixed assets | £541,469 | £413,379 | £199,259 | £200,197 | £0 |
| Property, plant & equipment | £1,582 | £2,109 | £2,812 | £3,750 | £0 |
| Current assets | £10,739 | £124,401 | — | — | — |
| Cash at bank | £9,349 | £124,401 | £191,525 | £193,018 | £66,713 |
| Debtors | £1,390 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | −£14,229 | £122,910 | £190,199 | £192,297 | −£2,785 |
| Assets less current liabilities | £527,240 | £536,289 | £389,458 | £392,494 | −£2,785 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-08-16
—
OutstandingFixed · created 2024-06-14
—
OutstandingUnknown · created 2024-01-31
—
OutstandingProperty · created 2021-11-04
—
Outstanding