Passivhaus Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bognor Regis
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£147,021
Cash
£249,703
Turnover
—
Profit / loss
—
Current assets
£273,075
Creditors < 1 year
£130,209
Equity
£147,021
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,021 | £134,305 | £108,455 | £100,268 | £74,331 | £45,007 | £11,320 | £2,827 | −£1,350 | −£7,961 | −£17,983 | −£28,552 | −£38,174 | −£30,600 | −£14,872 | −£4,146 |
| Equity | £147,021 | £134,305 | £108,455 | £100,268 | £74,331 | £45,007 | £11,320 | £2,827 | −£1,350 | −£7,961 | — | — | — | — | — | −£4,146 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £4,155 | £3,494 | £2,335 | £3,113 | £2,882 | £522 | £696 | £928 | £342 | £456 | £608 | — | — | — | — | — |
| Current assets | £273,075 | £418,000 | £321,009 | £305,048 | £241,249 | £180,795 | £63,680 | £74,080 | £61,847 | £89,826 | £65,320 | £71,995 | £61,268 | £42,191 | £47,814 | £34,410 |
| Cash at bank | £249,703 | £386,596 | £294,813 | £244,502 | £215,441 | £141,835 | £21,177 | £45,021 | £26,385 | £38,728 | £23,481 | £22,777 | £31,825 | £19,258 | £19,284 | £5,471 |
| Debtors | £23,372 | £31,404 | £26,196 | £60,546 | £25,808 | £38,960 | £42,503 | £29,059 | £35,462 | £51,098 | £41,839 | £49,218 | £29,443 | £22,933 | £28,530 | £28,939 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130,209 | £277,852 | £195,779 | £179,046 | £131,467 | £86,310 | £53,056 | £72,181 | £63,539 | £98,243 | £83,911 | £100,547 | £99,442 | £72,791 | £62,686 | — |
| Creditors after one year | — | £9,337 | £19,110 | £28,847 | £38,333 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,866 | £140,148 | £125,230 | £126,002 | £109,782 | £94,485 | £10,624 | £1,899 | −£1,692 | −£8,417 | −£18,591 | −£28,552 | −£38,174 | −£30,600 | −£14,872 | −£4,146 |
| Assets less current liabilities | £147,021 | £143,642 | £127,565 | £129,115 | £112,664 | £95,007 | £11,320 | — | — | — | — | — | — | — | — | −£4,146 |
| People | ||||||||||||||||
| Average employees | 10 | 8 | 6 | 6 | 6 | 4 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.