Pasha Properties Cheltenham Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£806,928
Cash
£42,255
Turnover
—
Profit / loss
—
Current assets
£64,526
Creditors < 1 year
£344,379
Equity
−£806,928
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 | −£806,928 | £446,394 | £100 |
| Equity | −£806,928 | £446,394 | £100 |
| Assets | |||
| Current assets | £64,526 | £88,310 | — |
| Cash at bank | £42,255 | £10 | £100 |
| Liabilities | |||
| Creditors within one year | £344,379 | £863,576 | — |
| Creditors after one year | £2,970,000 | £4,630,001 | — |
| Provisions | £65,363 | £148,339 | — |
| Net current assets | −£279,853 | −£775,266 | — |
| Assets less current liabilities | £2,228,435 | £5,224,734 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
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OutstandingProperty · created 2024-02-14
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OutstandingAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2024-02-16
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OutstandingProperty · created 2024-02-16
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 1 satisfied / released
Fixed · created 2023-05-12 · satisfied 2024-01-28
—
Satisfied