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Companies/14364806

Patron Topco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£16,515
Cash
—
Turnover
—
Profit / loss
−£171,223
Current assets
£617,346
Creditors < 1 year
£160,333
Equity
−£16,515
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown
Balance sheet
Net assets−£16,515−£159,888−£46,206−£46,206
Equity−£16,515−£159,888−£46,206−£46,206
Assets
Property, plant & equipment———£191,203
Current assets£617,346£662,862——
Debtors———£778,893
Liabilities
Creditors within one year£160,333£6,000——
Creditors after one year£473,528£816,750——
Net current assets£457,013£656,862——
Assets less current liabilities£457,013£656,862——
Profit & loss
Profit / loss−£171,223−£109,898—−£151,087
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-09-30
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding