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Companies/02628718

The Passion Property Group Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£38,601,203
Cash
£2,020,733
Turnover
—
Profit / loss
−£1,183,803
Current assets
£17,091,416
Creditors < 1 year
—
Equity
£38,601,203
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£38,601,203£39,785,006——£44,957,636———
Equity£38,601,203£39,785,006——£44,957,636£44,464,507£48,461,602£47,944,445
Assets
Fixed assets£60,824,777£48,533,019——£51,519,288———
Intangible assets£0£0——————
Property, plant & equipment£878,103£866,345——£20,212———
Current assets£17,091,416£31,301,455——£29,916,032———
Cash at bank£2,020,733£882,692——£3,839,545———
Debtors£1,395,609£2,713,330——£26,076,487———
Liabilities
Creditors within one year————£1,693,340———
Creditors after one year————£29,750,000———
Provisions————£5,034,344———
Net current assets−£16,361,293−£1,820,924——£28,222,692———
Assets less current liabilities£44,463,484£46,712,095——£79,741,980———
Profit & loss
Profit / loss−£1,183,803−£3,505,506——£493,129———
People
Average employees88——7———
Source evidenceView 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

47 outstanding charges
Property · created 2025-11-24
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Outstanding
Fixed · created 2025-11-24
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Fixed · created 2025-11-24
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Fixed · created 2025-11-24
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Fixed · created 2025-11-24
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Fixed · created 2025-11-24
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Fixed · created 2025-11-24
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Property · created 2025-11-24
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Fixed · created 2025-11-24
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Property · created 2025-11-24
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Fixed · created 2025-11-24
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Property · created 2025-11-24
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Floating · created 2025-11-24
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Fixed · created 2025-11-24
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Property · created 2025-11-24
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Property · created 2025-11-24
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Property · created 2025-11-24
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Property · created 2025-11-24
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Fixed · created 2025-11-24
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Outstanding
All Assets · created 2012-07-26
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Show 71 satisfied / released
Fixed · created 2023-02-03 · satisfied 2026-01-05
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Satisfied
All Assets · created 2015-10-22 · satisfied 2026-01-05
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Floating · created 2015-04-24 · satisfied 2026-01-05
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Unknown · created 2008-06-11 · satisfied 2012-10-12
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Unknown · created 2007-07-30 · satisfied 2012-10-12
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Unknown · created 2004-05-07 · satisfied 2012-10-12
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Property · created 2003-06-05 · satisfied 2012-10-12
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Property · created 2003-05-14 · satisfied 2012-10-12
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Property · created 2003-04-28 · satisfied 2012-01-26
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Property · created 2003-04-24 · satisfied 2012-10-12
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Property · created 2002-06-28 · satisfied 2012-01-26
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Property · created 2001-01-17 · satisfied 2012-10-12
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All Assets · created 2001-01-17 · satisfied 2012-10-12
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Property · created 2001-01-17 · satisfied 2012-01-26
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Unknown · created 2000-03-20 · satisfied 2012-01-26
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Property · created 2000-03-03 · satisfied 2012-01-26
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All Assets · created 2000-02-11 · satisfied 2012-01-26
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Property · created 2000-01-04 · satisfied 2012-01-26
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Property · created 2000-01-04 · satisfied 2012-01-26
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Property · created 2000-01-04 · satisfied 2012-01-26
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Property · created 1999-12-22 · satisfied 2012-01-26
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Property · created 1999-12-22 · satisfied 2012-01-26
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Floating · created 1999-06-30 · satisfied 2012-01-26
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Unknown · created 1999-06-30 · satisfied 2012-01-26
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Unknown · created 1999-06-30 · satisfied 2012-01-26
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Property · created 1998-09-25 · satisfied 2012-01-26
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Unknown · created 1998-09-25 · satisfied 2012-01-26
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All Assets · created 1998-09-25 · satisfied 2012-01-26
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Unknown · created 1998-09-25 · satisfied 2012-01-26
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Unknown · created 1998-09-25 · satisfied 2012-01-26
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Property · created 1998-09-25 · satisfied 2012-01-26
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Unknown · created 1998-09-25 · satisfied 2012-01-26
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Unknown · created 1998-07-10 · satisfied 2012-01-26
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Unknown · created 1997-08-01 · satisfied 1997-11-26
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Unknown · created 1997-05-14 · satisfied 2000-02-08
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Unknown · created 1997-05-14 · satisfied 2000-02-08
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Floating · created 1997-04-21 · satisfied 2000-02-08
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Floating · created 1997-04-03 · satisfied 2012-01-26
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All Assets · created 1997-04-03 · satisfied 2012-01-26
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Property · created 1997-04-03 · satisfied 2000-02-08
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All Assets · created 1996-11-15 · satisfied 2012-01-26
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Floating · created 1996-11-15 · satisfied 2012-01-26
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Unknown · created 1995-05-11 · satisfied 2000-02-08
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Floating · created 1995-01-10 · satisfied 2000-02-08
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Unknown · created 1994-07-15 · satisfied 2000-02-08
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Unknown · created 1994-08-01 · satisfied 2000-02-08
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Unknown · created 1994-02-15 · satisfied 2000-02-08
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Unknown · created 1993-08-10 · satisfied 2012-01-26
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All Assets · created 1993-06-08 · satisfied 1996-11-16
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Unknown · created 1992-01-31 · satisfied 2012-10-12
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Unknown · created 1992-01-31 · satisfied 2012-10-12
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Unknown · created 1992-01-31 · satisfied 2012-10-12
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All Assets · created 1992-01-31 · satisfied 2012-10-12
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