Pass Property Investments Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets

£345,661

Cash

£31,501

Turnover

—

Profit / loss

£17,009

Current assets

£138,153

Creditors < 1 year

—

Equity

£345,661

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-27Company	2024-03-28Company	2023-03-28Company	2022-03-28	2021-03-28	2020-03-28	2019-03-29	2018-03-29	2017-03-30	2016-03-30
Balance sheet
Net assets	£345,661	£328,652	£304,478	£87,116	£30,242	−£12,811	−£23,797	−£15,137	−£19,041	−£19,086
Equity	£345,661	£328,652	£304,478	£87,116	£30,242	−£12,811	−£23,797	−£15,137	−£19,041	−£19,086
Assets
Fixed assets	—	—	—	—	£945,000	—	£446,650	£446,650	£176,898	£176,898
Property, plant & equipment	—	—	—	—	£945,000	£880,459	£446,640	£446,640	£176,888	£176,888
Current assets	£138,153	£70,489	£155,987	£124,142	£148,877	£65,503	£32,628	£32,416	£27,858	£24,715
Cash at bank	£31,501	£39,893	£13,406	£13,318	£4,114	£7,655	£1,616	£3,606	£2,048	£24,715
Debtors	£106,652	£30,596	£142,581	£110,824	£144,763	£57,848	£31,012	£28,810	£25,810	£0
Liabilities
Provisions	£60,230	£60,230	£60,230	£18,050	£12,263	£0	—	—	—	—
Net current assets	−£191,732	−£237,986	−£129,502	−£177,742	−£192,500	−£209,884	−£103,527	−£94,867	−£25,061	−£25,106
Assets less current liabilities	£1,841,024	£1,471,355	£1,181,752	£911,512	£752,500	£670,575	£343,123	£351,783	£151,837	£151,792
Profit & loss
Turnover	—	—	—	—	—	—	—	£28,031	—	—
Operating profit	—	—	—	—	—	—	—	£21,825	—	—
Profit before tax	—	—	—	—	—	—	—	£4,820	—	—
Profit / loss	£17,009	—	—	—	—	—	—	£3,904	—	—
People
Average employees	2	0	0	0	0	0	0	—	—	—
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