21 Passmore Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,053,669
Cash
£715
Turnover
£52,044
Profit / loss
—
Current assets
£7,277
Creditors < 1 year
£3,485,946
Equity
£1,053,669
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 | −£1,053,669 | −£646,463 | — |
| Equity | £1,053,669 | £646,463 | −£473,776 |
| Assets | |||
| Fixed assets | £2,425,000 | £2,550,000 | — |
| Property, plant & equipment | £2,425,000 | £2,550,000 | — |
| Current assets | £7,277 | £9,799 | £27,711 |
| Cash at bank | £715 | £626 | £14,779 |
| Debtors | £6,562 | £9,173 | £12,932 |
| Liabilities | |||
| Creditors within one year | £3,485,946 | £3,206,262 | — |
| Net current assets | −£3,478,669 | −£3,196,463 | −£3,023,776 |
| Assets less current liabilities | −£1,053,669 | −£646,463 | −£473,776 |
| Profit & loss | |||
| Turnover | £52,044 | £69,269 | — |
| Gross profit | £52,044 | £69,269 | — |
| Operating profit | −£106,432 | −£13,670 | — |
| Profit before tax | −£407,206 | −£172,687 | — |
| People | |||
| 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
4 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingProperty · created 2025-02-18
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingFloating · created 2023-12-18
—
OutstandingShow 1 satisfied / released
Floating · created 2022-10-13 · satisfied 2023-12-20
—
Satisfied