Passion AG Global Ltd
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£208,284
Cash
£66,461
Turnover
—
Profit / loss
—
Current assets
£1,668,776
Creditors < 1 year
£1,436,018
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £208,284 | £179,869 | £86,948 | £82,567 | £110,999 | £76,153 | £51,338 | £3,400 | £100 |
| Equity | — | — | — | — | £110,999 | — | £51,338 | £3,400 | £100 |
| Assets | |||||||||
| Fixed assets | £47,068 | £31,334 | £12,947 | — | — | — | — | — | — |
| Property, plant & equipment | £24,248 | £8,514 | £12,947 | £1,055 | £0 | — | — | — | — |
| Current assets | £1,668,776 | £2,185,821 | £1,440,383 | £991,005 | £658,406 | £398,498 | £288,728 | £134,684 | — |
| Cash at bank | £66,461 | £26,668 | £18,441 | £82,597 | £84,178 | £99,512 | — | — | — |
| Debtors | £1,476,248 | £1,862,466 | £1,279,689 | £792,603 | £511,930 | £222,570 | — | — | — |
| Stock | £126,067 | £296,687 | £142,253 | £115,805 | £62,298 | £76,416 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,436,018 | £1,941,744 | £1,189,418 | £715,611 | £495,658 | £322,345 | £314,954 | £40,444 | — |
| Creditors after one year | £67,101 | £91,663 | £173,182 | £193,882 | £51,749 | — | — | — | — |
| Net current assets | £232,758 | £244,077 | £250,965 | £275,394 | £162,748 | — | — | — | — |
| Assets less current liabilities | £279,826 | £275,411 | £263,912 | £276,449 | £162,748 | £76,153 | −£26,226 | £94,240 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 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
4 outstanding chargesFloating · created 2026-04-30
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OutstandingUnknown · created 2023-01-10
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OutstandingAll Assets · created 2021-04-26
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OutstandingAll Assets · created 2020-01-29
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Outstanding