Pass Property & Development Limited
Development of building projects · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,134
Creditors < 1 year
—
Equity
£1,089
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,089 | £4,326 | £21,342 | £481 | £153 | £39,544 | −£36,524 | — | £1 |
| Equity | £1,089 | £4,326 | — | — | — | £39,544 | £36,524 | −£3,537 | £1 |
| Assets | |||||||||
| Fixed assets | £13,414 | £16,806 | £19,678 | £25,718 | £19,631 | £23,561 | −£29,452 | — | — |
| Property, plant & equipment | — | — | £19,678 | £25,718 | £19,631 | — | — | — | — |
| Current assets | £113,134 | £150,860 | £615,047 | £372,978 | £156,814 | £141,259 | −£130,398 | £160,740 | — |
| Cash at bank | — | — | £41,565 | £14,348 | £7,391 | — | — | £7,530 | £1 |
| Debtors | — | — | £45,672 | £53,630 | £42,851 | — | — | — | — |
| Stock | — | — | £527,810 | £305,000 | £106,572 | — | — | £153,210 | — |
| Liabilities | |||||||||
| Creditors | — | — | £521,725 | £311,902 | £62,123 | — | — | — | — |
| Net current assets | £38,012 | £55,938 | £93,322 | £61,076 | £94,691 | £40,753 | −£35,065 | −£3,537 | — |
| Assets less current liabilities | £51,426 | £72,744 | £113,000 | £86,794 | £114,322 | £64,314 | −£64,517 | −£3,537 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-30
—
OutstandingFloating · created 2021-03-30
—
Outstanding