Passfield Business Centre Limited

Other letting and operating of own or leased real estate · Liphook

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,192,892

Cash

£8,681

Turnover

—

Profit / loss

—

Current assets

£623,365

Creditors < 1 year

£95,227

Equity

£4,192,892

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£4,192,892	£4,236,152	£4,149,704	£4,104,264	£4,091,920	£3,086,392	£3,187,319
Equity	£4,192,892	£4,236,152	£4,149,704	£4,104,264	£4,091,920	£3,086,392	£3,187,319
Assets
Fixed assets	—	—	—	—	—	£3,680,000	—
Property, plant & equipment	£5,726,554	£5,545,206	£5,103,272	£5,003,495	£5,004,733	£3,680,000	£3,680,108
Current assets	£623,365	£520,399	£50,831	£1,238,931	£59,778	£49,391	£59,221
Cash at bank	£8,681	£140,126	£7,206	£13,046	£30,468	£21,759	£10,744
Liabilities
Creditors within one year	£95,227	£171,653	£753,599	£224,907	£721,791	£642,999	£552,010
Creditors after one year	£1,811,000	£1,407,000	—	£1,662,455	—	—	—
Net current assets	£528,138	£348,746	−£702,768	£1,014,024	−£662,013	−£593,608	−£492,789
Assets less current liabilities	£6,254,692	£5,893,952	£4,400,504	£6,017,519	£4,342,720	£3,086,392	—
People & pay
Average employees	1	1	1	1	1	2	2
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