Company Information & Financial DataPatina Rail Llp
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Feb 2015 |
Reveal name
Edinburgh, Edinburgh, EH3
|
14 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guernsey, Channel Islands, GY1
|
20 Feb 2015 | 14 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £12,000,000 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,918,045 | £13,102,242 | £-164,749,496 | £224,959,736 | £-2,376,463 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 4 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£537,228,285 | £535,242,399 | £370,534,724 | £657,601,421 | £164,808,414 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,036,785 | £50,899 | £4,200,665 | £2,595,921 | £1,051,494 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£138,390 | £102,400 | £144,221 | £22,251,182 | £6,506,748 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£537,089,895 | £535,139,999 | £370,390,503 | £635,350,239 | £158,301,666 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£138,390 | £102,400 | £144,221 | £78,363 | £32,400 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£537,089,895 | £535,139,999 | £370,390,503 | £635,350,239 | £158,301,666 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,036,785 | £50,465 | £4,200,665 | £2,595,447 | £441,647 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hgpe Infrastructure Consulting Llp
|
N/A | OC378548 |
Orbit Holdco Llp
|
N/A | OC431980 |
Highvern Uk Limited
T:
01534 480600
|
Business Services | 12965208 |
Nbwb Limited
|
N/A | 04252320 |
Highvern Corporate Services Uk Limited
T:
01534 480601
|
Business Services | 13835446 |
Hgpe Frwl Holdco Limited
|
Holding Companies Management Activities | 08793316 |
Hgpe Frwl Topco Limited
|
Holding Companies Management Activities | 14302671 |
Artemisia Global Capital Limited
|
Holding Companies Management Activities | 15361062 |
Koala Consulting Limited
|
Holding Companies Management Activities | 05233729 |
Elm Cove Limited
|
Secretarial Services | 15081713 |
Key: N/A = Not Available