27 Passmore Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,006,021
Cash
£185
Turnover
£19,433
Profit / loss
—
Current assets
£5,934
Creditors < 1 year
£2,761,955
Equity
£1,006,021
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,006,021 | −£699,783 | — |
| Equity | £1,006,021 | £699,783 | −£547,845 |
| Assets | |||
| Fixed assets | £1,750,000 | £1,850,000 | — |
| Property, plant & equipment | £1,750,000 | £1,850,000 | — |
| Current assets | £5,934 | £7,592 | £23,178 |
| Cash at bank | £185 | £61 | £0 |
| Debtors | £5,749 | £7,531 | £23,178 |
| Liabilities | |||
| Creditors within one year | £2,761,955 | £2,557,375 | — |
| Net current assets | −£2,756,021 | −£2,549,783 | −£2,397,845 |
| Assets less current liabilities | −£1,006,021 | −£699,783 | −£547,845 |
| Profit & loss | |||
| Turnover | £19,433 | £35,858 | — |
| Gross profit | £19,433 | £35,858 | — |
| Operating profit | −£111,040 | −£31,232 | — |
| Profit before tax | −£306,238 | −£151,938 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingProperty · created 2025-02-18
—
OutstandingFixed · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-13 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2022-10-13 · satisfied 2023-12-20
—
Satisfied