Pasad Properties Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£132,898
Cash
£9,755
Turnover
—
Profit / loss
—
Current assets
£9,755
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,898 | £126,358 | £125,479 | £110,317 | £107,509 | £108,043 | £100,277 | £108,106 | £109,472 | −£7,568 | £6,148 | −£1,321 | −£10,635 | −£21,405 | −£21,111 | −£22,102 | −£23,211 |
| Equity | — | — | — | — | — | — | — | — | — | — | £6,148 | −£1,321 | −£10,635 | −£21,405 | −£21,111 | −£22,102 | −£23,211 |
| Assets | |||||||||||||||||
| Fixed assets | £498,747 | £498,823 | £498,936 | £705,582 | £705,834 | £705,069 | £705,069 | £705,069 | £705,069 | £716,619 | — | — | — | — | — | £298,966 | £299,031 |
| Property, plant & equipment | £498,747 | £498,823 | £498,936 | £705,582 | £705,834 | £705,069 | £705,069 | £705,069 | £705,069 | £716,619 | £505,294 | £505,309 | £505,329 | £505,357 | £491,500 | £298,966 | £299,031 |
| Current assets | £9,755 | £5,033 | £8,078 | £7,726 | £7,383 | £4,487 | £4,570 | £7,550 | £12,553 | £16,322 | £4,838 | £3,328 | £5,782 | £1,948 | £11,997 | £2,691 | £1,701 |
| Cash at bank | £9,755 | £5,033 | £8,078 | £7,726 | £7,362 | £4,446 | £4,254 | £7,413 | £12,097 | £17,587 | £4,591 | £3,083 | £5,198 | £1,668 | £11,639 | £2,573 | £1,576 |
| Debtors | — | — | — | — | £21 | £41 | £316 | £137 | £456 | −£1,265 | £247 | £245 | £584 | £280 | £358 | £118 | £125 |
| Liabilities | |||||||||||||||||
| Creditors | £194,874 | £196,768 | £200,805 | £234,714 | £237,431 | £240,064 | £247,913 | £243,064 | £246,701 | £453,009 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,984 | £409,958 | £421,746 | £428,710 | £424,608 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — |
| Net current assets | −£185,119 | −£191,735 | −£192,727 | −£226,988 | −£230,048 | −£235,577 | −£243,343 | −£235,514 | −£234,148 | −£436,687 | −£399,146 | −£406,630 | −£415,964 | −£426,762 | −£412,611 | −£221,068 | −£222,242 |
| Assets less current liabilities | £313,628 | £307,088 | £306,209 | £478,594 | £475,786 | £469,492 | £461,726 | £469,555 | £470,921 | £279,932 | £106,148 | £98,679 | £89,365 | £78,595 | £78,889 | £77,898 | £76,789 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-08-18
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OutstandingUnknown · created 2022-08-18
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OutstandingUnknown · created 2021-06-10
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OutstandingFloating · created 2017-06-30
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OutstandingFloating · created 2016-03-17
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OutstandingShow 2 satisfied / released
Floating · created 2016-03-17 · satisfied 2022-09-01
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SatisfiedProperty · created 2007-11-05 · satisfied 2021-01-21
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied