Passfield Residential Limited
Manufacture of flat glass · Fareham
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£2,990,619
Cash
£40,177
Turnover
—
Profit / loss
—
Current assets
£69,171
Creditors < 1 year
£320,980
Equity
£2,990,619
Average employees
2
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 | 2020-10-31 | 2019-10-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,990,619 | £2,948,910 | £2,936,918 | £2,416,575 | £2,411,184 |
| Equity | £2,990,619 | £2,948,910 | £2,936,918 | £2,416,575 | £2,411,184 |
| Assets | |||||
| Fixed assets | — | — | — | — | £2,452,201 |
| Property, plant & equipment | — | — | — | £2,452,000 | — |
| Current assets | £69,171 | £72,663 | £25,072 | £4,306 | £2,295 |
| Cash at bank | £40,177 | £36,212 | £16,553 | −£2,789 | — |
| Debtors | £28,994 | £36,451 | £8,519 | £7,095 | — |
| Liabilities | |||||
| Creditors within one year | £320,980 | £70,878 | — | £39,731 | £29,086 |
| Provisions | £292,572 | £287,875 | £260,123 | — | £36 |
| Net current assets | −£251,809 | £1,785 | −£2,959 | −£35,425 | −£25,301 |
| Assets less current liabilities | £3,283,191 | £3,236,785 | £3,197,041 | £2,416,575 | £2,426,900 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1961-06-29 · satisfied 1992-12-05
All monies
SatisfiedUnknown · created 1961-06-29 · satisfied 1992-12-05
All monies
SatisfiedUnknown · created 1961-06-29 · satisfied 1992-12-05
All monies
Satisfied