Pattom Properties Limited
Other letting and operating of own or leased real estate · Addlestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£578,495
Cash
£162,391
Turnover
—
Profit / loss
—
Current assets
£162,744
Creditors < 1 year
£1,305,483
Equity
£578,495
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £578,495 | £353,433 | £262,322 | — | £167,340 | £109,501 | £37,471 | £2,026 | £20,790 |
| Equity | £578,495 | £353,433 | £262,322 | £175,922 | £167,340 | £109,501 | £37,471 | £2,026 | £20,790 |
| Assets | |||||||||
| Fixed assets | £4,685,270 | £4,511,884 | £4,512,004 | £3,368,500 | £2,130,591 | £1,601,473 | £1,601,473 | £1,601,473 | £1,080,373 |
| Property, plant & equipment | £270 | — | — | — | — | — | — | — | — |
| Current assets | £162,744 | £98,013 | £48,458 | £51,343 | £101,513 | £200,100 | £67,681 | £27,396 | £13,887 |
| Cash at bank | £162,391 | — | — | — | — | — | — | — | — |
| Debtors | £353 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,305,483 | £1,294,952 | £1,235,335 | £1,316,715 | — | £984,475 | £914,247 | £903,620 | £730,673 |
| Creditors after one year | £2,920,667 | — | — | — | — | £707,597 | £717,436 | £727,275 | £384,377 |
| Provisions | £43,369 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,142,739 | −£1,196,610 | −£1,186,577 | — | −£887,045 | −£784,375 | −£846,566 | −£876,224 | −£716,786 |
| Assets less current liabilities | £3,542,531 | £3,315,274 | £3,325,427 | — | £1,243,546 | £817,098 | £754,907 | £725,249 | £363,587 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | 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
8 outstanding chargesProperty · created 2024-03-26
—
OutstandingFixed · created 2023-06-12
—
OutstandingFixed · created 2022-09-21
—
OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-06-30
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OutstandingFixed · created 2021-06-18
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OutstandingUnknown · created 2018-08-03
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OutstandingUnknown · created 2017-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-07-18 · satisfied 2022-09-20
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Satisfied