Passion Docs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,974,255
Cash
£84,650
Turnover
—
Profit / loss
—
Current assets
£4,586,171
Creditors < 1 year
£2,625,756
Equity
£1,974,255
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,974,255 | £960,354 | — | — | — |
| Equity | £1,974,255 | £960,354 | £933,262 | £430,489 | £18,884 |
| Assets | |||||
| Fixed assets | £14,273 | £110 | — | — | — |
| Property, plant & equipment | £14,160 | £0 | — | — | — |
| Current assets | £4,586,171 | £2,403,512 | £1,884,247 | £1,274,059 | £111,210 |
| Cash at bank | £84,650 | £59,432 | £310,895 | £804,564 | £7,999 |
| Debtors | £4,445,765 | £1,873,654 | £1,528,611 | £452,375 | £103,211 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £2,625,756 | £1,443,268 | £951,089 | £843,574 | £92,328 |
| Provisions | £433 | £0 | — | — | — |
| Net current assets | £1,960,415 | £960,244 | £933,158 | £430,485 | £18,882 |
| Assets less current liabilities | £1,974,688 | £960,354 | £933,262 | £430,489 | £18,884 |
| People | |||||
| Average employees | 33 | 26 | 24 | 1 | 1 |
| Source evidence | 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 2020-07-09
—
OutstandingAll Assets · created 2020-07-09
—
Outstanding