Pasco Group Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£88,821
Cash
£37,840
Turnover
—
Profit / loss
—
Current assets
£3,298,584
Creditors < 1 year
—
Equity
£88,821
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,821 | £11,555 | £64,872 | £379,329 | £1,308,641 | £1,323,417 | — | — | — | — | — | £480,408 | £408 |
| Equity | £88,821 | £11,555 | £64,872 | £379,329 | £1,308,641 | £1,323,417 | £319,246 | £319,246 | £319,246 | £146,408 | £420,408 | £480,408 | £408 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £408 | £408 |
| Current assets | £3,298,584 | £2,855,874 | £3,250,835 | £3,745,053 | £2,981,902 | £1,485,416 | — | — | — | — | — | £495,000 | — |
| Cash at bank | £37,840 | £30,232 | £19,786 | £37,942 | £25,182 | £2,190 | — | — | — | — | — | — | — |
| Debtors | £3,260,744 | £2,825,642 | £3,231,049 | £3,707,111 | £2,956,720 | £1,483,226 | £318,838 | £318,838 | £318,838 | £161,000 | £435,000 | £495,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,045,000 | £1,060,000 | £15,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,000 | — |
| Net current assets | −£662,001 | −£640,230 | £731,024 | £1,345,599 | £1,813,326 | £1,054,899 | −£726,162 | −£726,162 | −£726,162 | −£899,000 | £420,000 | £495,000 | — |
| Assets less current liabilities | £383,504 | £405,075 | £1,776,329 | £2,390,904 | £2,858,631 | £2,100,204 | £319,246 | £319,246 | £319,246 | £146,408 | £420,408 | £495,408 | £408 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-23 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2016-11-28 · satisfied 2018-05-24
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Satisfied