Patroclo Group Ltd

Other letting and operating of own or leased real estate · Bottisham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£92,344

Cash

£121,452

Turnover

—

Profit / loss

—

Current assets

£496,942

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£92,344	£106,191	−£27,610	−£24,132	−£21,808	−£4,465
Equity	—	—	—	—	−£21,808	−£4,465
Assets
Fixed assets	£559,944	£565,076	£565,622	£329,988	£237,032	£550
Property, plant & equipment	£1,329	£1,636	£2,182	£2,545	£3,394	£0
Current assets	£496,942	£528,422	£434,575	£387,952	£34,515	£90,555
Cash at bank	£121,452	£161,282	£4,234	£1,261	£636	£89,965
Debtors	£375,490	£367,140	£430,341	£386,691	£33,879	£590
Liabilities
Creditors	£544,638	£576,705	£617,205	£572,495	—	—
Creditors within one year	—	—	—	—	£156,955	£95,570
Creditors after one year	—	—	—	—	£136,400	£0
Net current assets	−£47,696	−£48,283	−£182,630	−£184,543	−£122,440	−£5,015
Assets less current liabilities	£512,248	£516,793	£382,992	£145,445	£114,592	−£4,465
People
Average employees	0	0	0	0	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing