Passion AG Ltd
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,262
Creditors < 1 year
£331,485
Equity
£12,240
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,240 | £39,376 | £36,611 | £5,567 | £12,017 | £5,305 | −£956 | −£744 | £100 |
| Equity | £12,240 | £39,376 | £36,611 | £5,567 | £12,017 | £5,305 | −£956 | −£744 | £100 |
| Assets | |||||||||
| Current assets | £359,262 | £374,390 | £270,612 | £180,969 | £117,710 | £82,422 | £47,386 | £29,092 | — |
| Liabilities | |||||||||
| Creditors within one year | £331,485 | £280,478 | £217,946 | £157,092 | £88,654 | £76,106 | £47,397 | £25,596 | — |
| Creditors after one year | £9,439 | £13,414 | £13,516 | £19,375 | £16,000 | — | — | — | — |
| Net current assets | £29,871 | £95,410 | £52,666 | £23,877 | £29,056 | — | — | — | — |
| Assets less current liabilities | £29,871 | £95,410 | £52,666 | £23,877 | £29,056 | £6,316 | −£11 | £3,496 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2022-07-29
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Outstanding