Passfort Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · 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 employees | 32 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-10-27 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2021-10-20 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2021-05-07 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2019-11-27 · satisfied 2021-05-07
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Satisfied