Paterson Properties Limited
Private Limited Company · Dalbeattie
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£22,432
Cash
£33,571
Turnover
—
Profit / loss
—
Current assets
£115,371
Creditors < 1 year
—
Equity
−£22,432
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£22,432 | £3,638 | — | — | — | −£538 | — |
| Equity | −£22,432 | £3,638 | £10,513 | £5,056 | £11,442 | −£538 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £356,051 | — |
| Current assets | £115,371 | £2,591 | £8,421 | £1,886 | £6,566 | £4,617 | — |
| Cash at bank | £33,571 | £1,291 | £2,081 | £848 | £6,094 | £3,152 | — |
| Debtors | £81,800 | £1,300 | £6,340 | £1,038 | £472 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £362,390 | £361,312 | £359,606 | £361,206 | — |
| Net current assets | −£1,825,150 | −£360,844 | −£353,969 | −£359,426 | −£353,040 | −£356,589 | — |
| Assets less current liabilities | £535,380 | £3,638 | £10,513 | £5,056 | £11,442 | −£538 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-03-10
—
OutstandingAll Assets · created 2025-02-26
—
Outstanding