5-19 Passmore Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,588,825
Cash
£158,089
Turnover
£230,834
Profit / loss
—
Current assets
£14,033,870
Creditors < 1 year
£9,254,289
Equity
£4,588,825
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,588,825 | −£900,095 | −£1,244,349 |
| Equity | £4,588,825 | £900,095 | −£1,244,349 |
| Assets | |||
| Fixed assets | £0 | £15,875,000 | — |
| Property, plant & equipment | £0 | £15,875,000 | — |
| Current assets | £14,033,870 | £112,927 | £94,481 |
| Cash at bank | £158,089 | — | £7,038 |
| Debtors | £72,273 | £112,927 | £87,443 |
| Stock | £13,803,508 | — | — |
| Liabilities | |||
| Creditors within one year | £9,254,289 | £7,733,731 | — |
| Creditors after one year | £9,368,406 | £8,564,386 | — |
| Provisions | — | £589,905 | £0 |
| Net current assets | £4,779,581 | −£7,620,804 | −£5,731,873 |
| Assets less current liabilities | £4,779,581 | £8,254,196 | £6,968,127 |
| Profit & loss | |||
| Turnover | £230,834 | £302,848 | — |
| Gross profit | £230,834 | £302,848 | — |
| Operating profit | −£3,543,296 | £3,362,055 | — |
| Profit before tax | −£4,278,635 | £934,159 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-20
—
OutstandingAll Assets · created 2021-12-21
—
Outstanding