Pass Developments Ltd
Development of building projects · Paignton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£72,390
Cash
£73,895
Turnover
—
Profit / loss
—
Current assets
£94,533
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,390 | £100 | £100 | −£1,669 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £51,114 | £0 | £0 | £136,870 | — |
| Property, plant & equipment | £51,114 | £0 | £0 | £136,870 | — |
| Current assets | £94,533 | £51,618 | £51,618 | £42,106 | — |
| Cash at bank | £73,895 | £31,587 | £31,587 | £544 | £100 |
| Debtors | £20,638 | £19,544 | £19,544 | £0 | — |
| Stock | £0 | £487 | £487 | £41,562 | — |
| Liabilities | |||||
| Creditors | £19,265 | £51,518 | £51,518 | £2,645 | — |
| Net current assets | £75,268 | £100 | £100 | £39,461 | — |
| Assets less current liabilities | £126,382 | £100 | £100 | £176,331 | — |
| People | |||||
| Average employees | 2 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-12
—
OutstandingShow 2 satisfied / released
Property · created 2024-03-08 · satisfied 2024-10-28
—
SatisfiedProperty · created 2022-03-04 · satisfied 2024-10-28
—
Satisfied