Passdean Raglan Limited

Buying and selling of own real estate · Wichenford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£218,577

Cash

£60,187

Turnover

—

Profit / loss

—

Current assets

£318,350

Creditors < 1 year

£754,419

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	−£218,577	−£168,236	−£135,427	−£100,597	£30,372	£45,638	£8,842	£19,247
Equity	—	—	—	—	£30,372	£45,638	£8,842	£19,247
Assets
Fixed assets	—	—	—	—	—	—	—	£2,501,685
Property, plant & equipment	£2,501,685	£2,501,685	£2,501,685	£2,501,685	£2,501,685	£2,501,685	£2,501,685	—
Current assets	£318,350	£264,805	£151,365	£130,653	£116,425	£78,654	£104,473	£83,963
Cash at bank	£60,187	£59,039	£33,683	£57,296	£93,374	£78,653	£59,747	—
Debtors	£258,163	£205,766	£117,682	£73,357	£23,051	£1	£44,726	—
Liabilities
Creditors within one year	£754,419	£650,533	£504,284	£448,741	£330,461	£203,357	—	£109,536
Creditors after one year	£2,284,193	£2,284,193	£2,284,193	£2,284,194	£2,257,277	£2,331,344	—	£2,437,744
Provisions	—	—	—	—	—	—	—	£0
Net current assets	−£436,069	−£385,728	−£352,919	−£318,088	−£214,036	−£124,703	−£100,699	−£25,573
Assets less current liabilities	£2,065,616	£2,115,957	£2,148,766	£2,183,597	£2,287,649	£2,376,982	£2,400,986	£2,476,112
People & pay
Average employees	0	0	0	0	0	1	1	—
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