Pasini Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£24,850
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£191,226
Creditors < 1 year
£216,276
Equity
−£24,850
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£24,850 | −£25,142 | −£24,373 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£24,850 | −£25,142 | −£24,373 | −£29,481 | −£26,060 | −£20,156 | −£15,146 | −£941 | −£233 | −£170 | −£90 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £191,226 | £98,974 | £82,000 | £61,169 | £241 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £13 | £47 | £43 | £569 | £241 | £499 | £2,359 | £184 | £67 | £30 | £10 | £0 | — | — |
| Debtors | — | — | — | £60,600 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,276 | £124,316 | £106,573 | — | — | — | — | — | — | — | £300 | £100 | £100 | £100 |
| Net current assets | −£25,050 | −£25,342 | −£24,573 | −£29,681 | −£26,260 | −£20,356 | −£15,346 | −£1,141 | −£433 | −£370 | −£290 | −£100 | −£100 | −£100 |
| Assets less current liabilities | −£24,850 | −£25,142 | −£24,373 | −£29,481 | −£26,060 | −£20,156 | −£15,146 | −£941 | −£233 | −£170 | −£90 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-02-01
—
OutstandingFixed · created 2015-02-01
—
Outstanding