Patrizia Infrastructure Ltd
Patrizia Infrastructure Ltd is an active company incorporated on 21 December 2006 with the registered office located in London, Greater London. Patrizia Infrastructure Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06035691
Private limited company
Age
18 years
Incorporated 21 December 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.45M
Increased by £100K (+7%)
Turnover
£12.35M
Decreased by £1.81M (-13%)
Employees
38
Increased by 4 (+12%)
Total Assets
£18.67M
Increased by £4.21M (+29%)
Total Liabilities
-£14.86M
Increased by £9.47M (+176%)
Net Assets
£3.81M
Decreased by £5.26M (-58%)
Debt Ratio (%)
80%
Increased by 42.3% (+113%)
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Repayment History
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