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Companies/09696682

Paas Developments Limited

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£438,328
Cash
£247
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,802
Equity
£438,328
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01Unknown currency · company2023-07-31GBP · company2022-08-01Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£438,328£436,031—£432,811—−£275,170−£253,751−£141,084£22,978−£66,947——
Equity£438,328£436,031—£432,811—−£275,170−£253,751−£141,084£22,978−£66,947−£28,068−£8,751
Assets
Fixed assets—————£615,866£653,624£666,496————
Property, plant & equipment————————£683,661£2,731£2,731£2,731
Current assets———£3,872—£9,102£7,111£116,140£209,879£586,314£552,990£638,187
Cash at bank£247£323—£3,872————£202,413£8,402£10,545£19,980
Debtors————————£7,466£0——
Stock—————————£577,912£542,445£618,207
Liabilities
Creditors within one year£5,802£4,901—£6,150————————
Creditors after one year£432,773£431,453—£430,533————————
Net current assets£5,555£4,578—−£2,278—−£423,801−£376,701−£265,963−£108,123−£69,678−£30,799−£11,482
Assets less current liabilities£5,555£4,578—£2,278—£192,065£276,923£400,533£575,538−£66,947−£28,068−£8,751
Profit & loss
Turnover———£535,000————————
Gross profit———£80,000————————
Operating profit———£138,960————————
Profit before tax———£157,641————————
Profit / loss———£157,641————————
People
Average employees11—2—222221—
Source evidenceView 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

8 outstanding charges
Unknown · created 2021-03-30
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Outstanding
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Outstanding
Unknown · created 2021-03-30
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Outstanding
Unknown · created 2019-02-28
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Outstanding
All Assets · created 2019-02-28
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Outstanding
Unknown · created 2019-02-28
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Outstanding
Floating · created 2019-02-28
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Outstanding
All Assets · created 2019-02-28
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-02-28 · satisfied 2021-04-01
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Satisfied