Pas Capital Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£279,922
Cash
£2,240
Turnover
—
Profit / loss
—
Current assets
£281,146
Creditors < 1 year
£517,553
Equity
−£279,922
Average employees
7
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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£279,922 | −£243,097 |
| Equity | −£279,922 | −£243,097 |
| Assets | ||
| Property, plant & equipment | £272 | £3,695 |
| Current assets | £281,146 | £51,665 |
| Cash at bank | £2,240 | £3,520 |
| Debtors | £278,906 | £48,145 |
| Liabilities | ||
| Creditors within one year | £517,553 | £248,457 |
| Creditors after one year | £43,787 | £50,000 |
| Net current assets | −£236,407 | −£196,792 |
| Assets less current liabilities | −£236,135 | −£193,097 |
| People | ||
| Average employees | 7 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-05
—
OutstandingShow 2 satisfied / released
Floating · created 2023-01-23 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2023-09-21
—
Satisfied