Patagonia Properties Ltd
Other business support service activities n.e.c. · Hove
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,177,287
Cash
£73,295
Turnover
—
Profit / loss
—
Current assets
£991,296
Creditors < 1 year
£6,683,399
Equity
£2,177,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-05-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,177,287 | £1,936,933 | £2,696,615 | £2,452,047 | £2,298,093 | £767,926 | £343,008 | −£373,413 | — |
| Equity | £2,177,287 | £1,936,933 | £2,696,615 | £2,452,047 | £2,298,093 | £767,926 | £343,008 | −£373,413 | −£63,721 |
| Assets | |||||||||
| Fixed assets | — | — | £2,631,892 | £669,268 | £194,096 | £3,641,552 | £727,727 | £1,943,617 | — |
| Property, plant & equipment | £12,495,693 | £12,762,086 | £2,631,884 | £669,256 | £194,084 | £3,641,544 | £727,725 | £1,943,617 | £2,224 |
| Current assets | £991,296 | £850,940 | £7,564,405 | £8,129,792 | £7,603,629 | £3,922,670 | £3,432,788 | £2,513,773 | £3,419,391 |
| Cash at bank | £73,295 | £45,761 | £67,458 | £118,527 | £188,702 | £113,421 | £52,181 | £108,776 | £180,300 |
| Debtors | £918,001 | £805,179 | £7,496,947 | £8,011,265 | £7,414,927 | £3,809,249 | £2,495,116 | £51,472 | £1,097,925 |
| Stock | — | — | — | — | — | — | £885,491 | £2,353,525 | £2,141,166 |
| Liabilities | |||||||||
| Creditors within one year | £6,683,399 | £11,675,974 | £7,499,341 | £6,346,537 | £5,499,430 | £6,796,027 | £3,817,149 | £4,830,803 | £3,485,336 |
| Creditors after one year | £4,626,185 | — | — | — | — | — | — | — | — |
| Provisions | £118 | £119 | £341 | £476 | £202 | £269 | £358 | — | — |
| Net current assets | −£5,692,103 | −£10,825,034 | £65,064 | £1,783,255 | £2,104,199 | −£2,873,357 | −£384,361 | −£2,317,030 | −£65,945 |
| Assets less current liabilities | £6,803,590 | £1,937,052 | £2,696,956 | £2,452,523 | £2,298,295 | £768,195 | £343,366 | −£373,413 | −£63,721 |
| People | |||||||||
| Average employees | 0 | 2 | 3 | 7 | 3 | 3 | 4 | 2 | 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
11 outstanding chargesFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingAll Assets · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-12-06
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OutstandingShow 1 satisfied / released
Fixed · created 2024-04-02 · satisfied 2024-05-20
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Satisfied