Passfield Park Limited
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£426,131
Cash
£641
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£415,197
Equity
−£426,131
Average employees
1
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 | 2022-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£426,131 | −£406,172 | −£376,868 | −£48,872 | −£12,152 | £2,191 | £60,772 | £106,793 | £68,322 | £133,535 | £101,204 | £129,425 |
| Equity | −£426,131 | −£406,172 | −£376,868 | −£48,872 | −£12,152 | £2,191 | £60,772 | £106,793 | £68,322 | £133,535 | £101,204 | £129,425 |
| Assets | ||||||||||||
| Fixed assets | — | — | £41,314 | £59,166 | £86,158 | £121,596 | — | — | — | — | — | £16,663 |
| Property, plant & equipment | — | — | £35,514 | £53,366 | £80,358 | £115,796 | £142,253 | £164,157 | £181,901 | £21,134 | £19,963 | £16,663 |
| Current assets | — | — | £122,428 | £161,513 | £303,428 | £187,424 | £173,762 | £97,438 | £1,344 | £173,804 | £128,378 | £119,298 |
| Cash at bank | £641 | £223 | £3,521 | £267 | £102 | £62 | £1,657 | £1,405 | £1,344 | £8,804 | £3,378 | £850 |
| Debtors | — | — | £118,907 | £161,246 | £303,326 | £187,362 | £172,105 | £96,033 | £0 | £165,000 | £125,000 | £118,448 |
| Liabilities | ||||||||||||
| Creditors within one year | £415,197 | £391,280 | £520,943 | £270,001 | £400,063 | — | — | £146,832 | £105,422 | £58,165 | £44,363 | — |
| Creditors after one year | £11,575 | £15,115 | £19,667 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£450 | £1,675 | £5,727 | £6,948 | £7,970 | £9,501 | £3,238 | £2,774 | £1,809 |
| Net current assets | −£414,556 | −£391,057 | −£398,515 | −£108,488 | −£96,635 | −£113,678 | −£74,533 | −£49,394 | −£104,078 | £115,639 | £84,015 | £114,571 |
| Assets less current liabilities | — | — | −£357,201 | −£49,322 | −£10,477 | £7,918 | £67,720 | £114,763 | £77,823 | £136,773 | £103,978 | £131,234 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.