Passfield Commercial Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
—
Cash
£30,423
Turnover
—
Profit / loss
—
Current assets
£537,510
Creditors < 1 year
£610,011
Equity
−£57,501
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£57,501 | −£64,771 | −£47,747 |
| Assets | |||
| Property, plant & equipment | £15,000 | £0 | — |
| Current assets | £537,510 | £175,422 | £1,035,006 |
| Cash at bank | £30,423 | £7,345 | £1,324 |
| Debtors | £275,078 | £90,149 | £288,875 |
| Stock | £232,009 | £77,928 | £744,807 |
| Liabilities | |||
| Creditors within one year | £610,011 | £240,193 | — |
| Net current assets | −£72,501 | −£64,771 | −£47,747 |
| Assets less current liabilities | −£57,501 | −£64,771 | — |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.