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Companies/12493814

Passive Fire Group Ltd

Other construction installation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£988,150
Cash
£107,183
Turnover
—
Profit / loss
—
Current assets
£1,534,510
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£988,150£822,762£311,960£84,720£14,791
Equity———£84,720£14,791
Assets
Fixed assets£189,937£167,796£9,729——
Property, plant & equipment£189,937£167,796£9,729£1,552£299
Current assets£1,534,510£1,158,284£431,076£186,926£38,020
Cash at bank£107,183£193,592£102,860£118,525£1,731
Debtors£1,270,412£954,692£322,216£64,401£36,289
Stock£156,915£10,000£6,000£4,000£0
Liabilities
Creditors£620,739£373,803£126,996——
Provisions———£318£0
Net current assets£913,771£784,481£304,080£83,486£14,492
Assets less current liabilities£1,103,708£952,277£313,809£85,038£14,791
People & pay
Average employees104322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.