PATTERDALE DEVELOPMENTS LIMITED

Company number 11454759 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £169,000 Total assets 2021: £444,763 Total assets 2022: £1,185,000 Total assets 2023: £2,432,000 Total assets 2024: £1,464,000 Total assets 2025: £422,000 Total assets Net assets 2019: £1 Net assets 2020: £2,000 Net assets 2021: £2,132 Net assets 2022: £147,001 Net assets 2023: £116,001 Net assets 2024: £129,001 Net assets 2025: £4,001 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£167,000 Total liabilities 2021: -£3,481,318 Total liabilities 2022: -£1,038,000 Total liabilities 2023: -£2,316,000 Total liabilities 2024: -£1,335,000 Total liabilities 2025: -£418,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £422,000 -£418,000 £4,001 £71,000 £7,233,000 0
2024-03-31 £1,464,000 -£1,335,000 £129,001 £123,000 £24,988,000 0
2023-03-31 £2,432,000 -£2,316,000 £116,001 £152,000 £25,738,000
2022-03-31 £1,185,000 -£1,038,000 £147,001 £71,000 £23,101,000
2021-03-31 £444,763 -£3,481,318 £2,132
2020-03-31 £169,000 -£167,000 £2,000 £2,000
2019-03-31 £0 £0 £1 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£313,000