Patron Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£537,443
Cash
—
Turnover
£242,355
Profit / loss
−£539,683
Current assets
£1,276,460
Creditors < 1 year
£4,103,026
Equity
−£537,443
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£537,443 | −£1,594,388 | −£878,044 | −£878,044 |
| Equity | −£537,443 | −£1,594,388 | −£878,044 | −£878,044 |
| Assets | ||||
| Fixed assets | £7,724,710 | £7,724,710 | — | — |
| Current assets | £1,276,460 | £1,228,850 | — | — |
| Debtors | — | — | — | £548,055 |
| Liabilities | ||||
| Creditors within one year | £4,103,026 | £3,878,182 | — | £2,293,841 |
| Creditors after one year | £5,435,587 | £6,669,766 | — | £6,856,968 |
| Net current assets | −£2,826,566 | −£2,649,332 | — | −£1,745,786 |
| Assets less current liabilities | £4,898,144 | £5,075,378 | — | £5,978,924 |
| Profit & loss | ||||
| Turnover | £242,355 | £934,566 | — | — |
| Gross profit | £242,355 | £934,566 | — | — |
| Operating profit | £32,080 | £73,295 | — | — |
| Profit before tax | −£745,729 | −£747,152 | — | −£878,045 |
| Profit / loss | −£539,683 | −£716,344 | — | −£878,045 |
| People | ||||
| Average employees | 4 | 4 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2022-12-02
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Outstanding