Pase Developments Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£73,395
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£533
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£73,395 | −£73,291 | −£218 | −£16,023 | −£4,475 | −£4,776 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | −£2,784 | −£2,412 | £339 | −£618 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Current assets | £533 | £106,816 | £263,420 | £181,125 | £86,139 | £65,666 | £66,318 | £65,762 | £75,449 | £51,865 | £2,500 | — | — | — | — |
| Cash at bank | £533 | £105,810 | £15,009 | £1,125 | £2,599 | £416 | £1,318 | £411 | £2,185 | £2,500 | £2,500 | £100 | £100 | £100 | £100 |
| Debtors | £0 | £1,006 | £411 | £0 | £1,540 | £250 | £0 | £351 | £15,264 | £178 | £0 | — | — | — | — |
| Stock | — | — | £248,000 | £180,000 | £82,000 | £65,000 | £65,000 | £65,000 | £58,000 | £49,187 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £73,928 | £180,107 | £263,638 | £197,148 | £90,614 | £70,442 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£73,395 | −£73,291 | −£218 | −£16,023 | −£4,475 | −£4,776 | −£2,784 | −£2,412 | £339 | −£618 | £100 | £100 | — | — | — |
| Assets less current liabilities | −£73,395 | −£73,291 | −£218 | −£16,023 | −£4,475 | −£4,776 | −£2,784 | −£2,412 | £339 | −£618 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2022-06-28
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OutstandingAll Assets · created 2022-06-28
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Outstanding