Paseana Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£736,184

Cash

£2,602

Turnover

—

Profit / loss

—

Current assets

£201,229

Creditors < 1 year

£305,331

Equity

£736,184

Average employees

0.05

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£736,184	£828,633	£836,150	£830,866	£922,021	£902,814	£883,454	£945,234	£770,140	£714,184	£574,095	£757,504	£735,235	£591,339	£556,785	£473,899	£516,946
Equity	£736,184	£828,633	£836,150	£830,866	£922,021	£902,814	£883,454	£945,234	£770,140	£714,184	£574,095	£757,504	£735,235	£591,339	£556,785	£473,899	£516,946
Assets
Fixed assets	£962,761	£1,015,345	£1,023,535	£1,030,368	£1,029,440	£1,034,578	£1,040,310	£1,045,292	£865,118	£782,715	£746,324	£892,056	£905,796	£805,258	£810,082	£822,563	£874,269
Intangible assets	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£312,761	£320,345	£328,535	£335,368	£334,440	£339,578	£345,310	£350,292	£170,118	£172,715	£175,324	£197,940	£201,420	£180,820	£181,086	£183,307	£224,753
Current assets	£201,229	£255,896	£259,047	£277,841	£353,910	£326,873	£297,944	£343,560	£378,197	£448,461	£398,275	£427,751	£574,859	£519,549	£516,109	£467,548	£454,089
Cash at bank	£2,602	£4,426	£17,188	£27,769	£35,032	£40,895	£22,426	£18,622	£47,887	£14,676	£26,320	£28,175	£38,933	£35,471	£42,921	£32,961	£42,529
Debtors	—	—	£210,490	£209,694	£253,842	£218,703	£190,713	£246,082	£264,806	£345,432	£284,605	£305,664	£413,246	£405,152	£398,096	£339,339	£286,406
Stock	—	—	—	£40,378	£65,036	£67,275	£84,805	£78,856	£65,504	£88,353	£87,350	—	—	—	—	—	—
Liabilities
Creditors within one year	£305,331	£302,625	£295,065	—	—	—	—	—	—	—	—	£405,717	£527,832	£457,712	—	—	—
Creditors after one year	£0	£4,874	£14,874	—	—	—	—	—	—	—	—	£156,448	£217,209	£275,756	—	—	—
Provisions	£122,475	£135,109	£136,493	£137,878	£106,039	£107,015	£108,104	£109,051	£80,495	£71,454	£65,781	£138	£379	£0	—	—	—
Net current assets	−£104,102	−£46,729	−£36,018	−£36,746	£33,501	−£24,749	−£48,752	£8,993	−£14,483	£30,841	−£13,060	£22,034	£47,027	£61,837	£78,877	−£113,024	−£22,787
Assets less current liabilities	£858,659	£968,616	£987,517	£993,622	£1,062,941	£1,009,829	£991,558	£1,054,285	£850,635	£813,556	£733,264	£914,090	£952,823	£867,095	£888,959	£709,539	£851,482
People
Average employees	0.05	0.08	8	8	10	9	9	9	9	9	—	—	—	—	—	—	—
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