Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,815,920 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,815,920 GBP2023-03-31
Property, Plant & Equipment
14,815,920 GBP2023-03-31
Debtors
3,100,341 GBP2024-03-31
44,294 GBP2023-03-31
Cash at bank and in hand
22,271 GBP2024-03-31
325,113 GBP2023-03-31
Current Assets
3,122,612 GBP2024-03-31
369,407 GBP2023-03-31
Creditors
Amounts falling due within one year
316,500 GBP2024-03-31
9,220,718 GBP2023-03-31
Net Current Assets/Liabilities
2,806,112 GBP2024-03-31
-8,851,311 GBP2023-03-31
Total Assets Less Current Liabilities
2,806,112 GBP2024-03-31
5,964,609 GBP2023-03-31
Creditors
Amounts falling due after one year
5,793,097 GBP2023-03-31
Net Assets/Liabilities
2,806,112 GBP2024-03-31
-590,900 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,806,111 GBP2024-03-31
-590,901 GBP2023-03-31
Equity
2,806,112 GBP2024-03-31
-590,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,815,920 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,994,578 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
4,419 GBP2024-03-31
496 GBP2023-03-31
Other Debtors
3,095,922 GBP2024-03-31
43,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,772,791 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,156 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,895 GBP2024-03-31
7,406,003 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209,000 GBP2024-03-31
41,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,793,097 GBP2023-03-31
PATAGONIA RENTAL LTD
InfoRegistered number 10996351168 Church Road, Hove, East Sussex BN3 2DL
PRIVATE LIMITED COMPANY incorporated on 2017-10-04 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-03
CIF 0PATAGONIA RENTAL LTD
SRegistered number 10996351
168, Church Road, Hove, East Sussex, England, BN3 2DL
Private Company Limited By Shares in England & Wales, England
CIF 1 PATAGONIA RENTAL LTD
SRegistered number 10996351
168, Church Road, Hove, England, BN3 2DL
Limited Company in England & Wales, England
CIF 2