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Companies/09565115

Passfort Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£2,129,777
Cash
£1,083,244
Turnover
—
Profit / loss
—
Current assets
£1,718,642
Creditors < 1 year
£1,811,294
Equity
−£2,129,777
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£2,129,777£53,504£2,428,018£263,198£164,056£434,511
Equity−£2,129,777£53,504£2,428,018£263,198£164,056£434,511
Assets
Property, plant & equipment£52,749£102,800£40,963£27,588£7,409£7,592
Current assets£1,718,642£1,501,771£2,545,189£362,827£194,705£434,336
Cash at bank£1,083,244£1,039,825£2,397,195£244,244£149,864£410,638
Debtors£635,398£461,946£147,994£118,583£44,841£23,698
Liabilities
Creditors within one year£1,811,294£806,620£158,134£127,217£38,058£7,417
Creditors after one year£2,089,874£744,447————
Net current assets−£92,652£695,151£2,387,055£235,610£156,647£426,919
Assets less current liabilities−£39,903£797,951£2,428,018———
People
Average employees321616———
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-10-27 · satisfied 2022-06-07
—
Satisfied
All Assets · created 2021-10-20 · satisfied 2022-06-07
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Satisfied
All Assets · created 2021-05-07 · satisfied 2022-06-07
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Satisfied
All Assets · created 2019-11-27 · satisfied 2021-05-07
—
Satisfied