Passion Print Limited
Other business support service activities n.e.c. · Bromley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£248
Cash
£3,464
Turnover
—
Profit / loss
—
Current assets
£510,530
Creditors < 1 year
£587,469
Equity
£248
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248 | £1,573 | £966 | £5,747 | −£41,178 | £31 | £34,589 | £287 | £14 | £1,050 | £9,818 | £9,168 |
| Equity | £248 | £1,573 | £966 | £5,747 | −£41,178 | £31 | £34,589 | £287 | £14 | £1,050 | £9,818 | £9,168 |
| Assets | ||||||||||||
| Fixed assets | £77,187 | £123,936 | £54,785 | £7,310 | £23,272 | £44,407 | £73,710 | £63,367 | £56,636 | £55,706 | £81,419 | £132,240 |
| Intangible assets | £2,924 | £4,386 | £5,848 | £7,310 | £10,772 | £14,234 | £17,696 | £21,158 | £10,000 | £12,000 | £14,000 | — |
| Property, plant & equipment | £74,263 | £119,550 | £48,937 | — | £12,500 | £30,173 | £56,014 | £42,209 | £46,636 | £43,706 | £67,419 | £116,240 |
| Current assets | £510,530 | £478,859 | £521,117 | £444,165 | £398,360 | £290,919 | £371,514 | £382,199 | £308,558 | £425,440 | £367,738 | £281,840 |
| Cash at bank | £3,464 | £15,232 | £30,681 | £43,225 | £5,777 | £47,479 | £84,808 | £38,865 | £118,196 | £204,447 | £186,510 | £112,044 |
| Debtors | £505,316 | £461,877 | £488,686 | £399,190 | £390,833 | £241,690 | £284,956 | £341,584 | £188,612 | £219,243 | £179,478 | £168,046 |
| Stock | £1,750 | £1,750 | — | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £587,469 | £566,222 | — | £350,728 | £307,312 | £261,647 | £351,662 | £404,103 | £358,490 | £456,988 | £400,610 | — |
| Creditors after one year | £0 | £35,000 | — | £95,000 | £155,498 | £73,648 | £58,973 | £41,176 | £6,690 | £23,108 | £38,729 | — |
| Net current assets | −£76,939 | −£87,363 | £25,089 | £93,437 | £91,048 | £29,272 | £19,852 | −£21,904 | −£49,932 | −£31,548 | −£32,872 | −£48,943 |
| Assets less current liabilities | £248 | £36,573 | £79,874 | £100,747 | £114,320 | £73,679 | £93,562 | £41,463 | £6,704 | £24,158 | £48,547 | £83,297 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,264,222 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,056,423 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £291,142 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £276,253 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £221,215 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 9 | 10 | 15 | 15 | 15 | 14 | 15 | 17 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-08 · satisfied 2022-05-24
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2022-07-11
All monies
Satisfied