Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Patrum Investments Limited
- Incorporated
- 28 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Georgina Stylianou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Chase House305 Chase RoadLondonN14 6LZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Georgina Stylianou
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1988 (38)
Holdings 1
Companies where Patrum Investments Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,525
- Cash
- £12,234
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £439,547 | £439,547 | £439,547 | |||
| Current Assets | £79,801 | £83,849 | £32,069 | £28,858 | £23,434 | |
| Debtors | £67,565 | £68,023 | £8,022 | £8,022 | £6,437 | |
| Cash | £12,234 | £15,824 | £24,045 | £20,834 | £16,995 | |
| Creditors (< 1 year) | £220,823 | £216,548 | £213,646 | £162,371 | £160,661 | £158,396 |
| Creditors (> 1 year) | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 |
| Net Current Assets | (£141,022) | (£132,699) | (£130,302) | (£131,803) | (£134,962) | |
| Net Assets | £13,525 | £21,848 | £24,245 | £22,744 | £19,585 | |
| Shareholder Funds | £13,525 | £21,848 | £24,245 | £22,744 | £19,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Memorandum and Articles of Association | |||
| 4 April 2025 | Resolutions | |||
| 3 April 2025 | Registration of a charge |
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