Patagonia Rental Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,859,866

Cash

£5,123

Turnover

—

Profit / loss

—

Current assets

£2,871,006

Creditors < 1 year

£11,142

Equity

£2,859,866

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£2,859,866	£2,806,112	−£590,900	−£741,403	−£658,371	−£443,634	−£167,140	£1
Equity	£2,859,866	£2,806,112	−£590,900	−£741,403	−£658,371	−£443,634	−£167,140	£1
Assets
Property, plant & equipment	—	—	£14,815,920	£15,870,920	£14,295,607	£7,814,877	£5,285,000	—
Current assets	£2,871,006	£3,122,610	£369,407	£433,059	£573,084	£211,569	£74,575	—
Cash at bank	£5,123	£22,271	£325,113	£364,587	£263,505	£164,001	£40,123	£1
Debtors	£2,865,883	£3,100,339	£44,294	£68,472	£309,579	£47,568	£34,452	—
Liabilities
Creditors within one year	£11,142	£316,500	£9,220,718	£8,156,369	£7,580,091	£3,921,244	£2,489,412	—
Creditors after one year	—	—	£5,793,097	£8,119,205	£7,308,588	£4,124,465	£2,889,306	—
Provisions	—	—	£762,412	£769,808	£638,383	£424,371	£147,997	—
Net current assets	£2,859,864	£2,806,110	−£8,851,311	−£7,723,310	−£7,007,007	−£3,709,675	−£2,414,837	—
Assets less current liabilities	£2,859,866	£2,806,112	£5,964,609	£8,147,610	£7,288,600	£4,105,202	£2,870,163	—
People
Average employees	0	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing