Passwish Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,264,835
Cash
£6,599
Turnover
—
Profit / loss
—
Current assets
£10,646
Creditors < 1 year
—
Equity
£1,264,835
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,264,835 | £1,242,715 | £1,216,335 | £1,163,806 | £1,156,166 | £1,069,709 | £1,025,898 | £998,005 | £947,612 | £892,201 |
| Equity | £1,264,835 | £1,242,715 | £1,216,335 | £1,163,806 | £1,156,166 | £1,069,709 | £1,025,898 | £998,005 | £947,612 | £892,201 |
| Assets | ||||||||||
| Fixed assets | £1,600,765 | £1,527,539 | £1,546,158 | £1,533,114 | £1,555,884 | £1,135,600 | £1,134,379 | £989,799 | £797,223 | £717,615 |
| Property, plant & equipment | £132,435 | £59,209 | £77,828 | £64,784 | £87,554 | £17,270 | — | — | £2,223 | £2,615 |
| Current assets | £10,646 | £9,602 | £26,136 | £59,701 | £34,423 | £5,913 | £10,381 | £26,026 | £169,044 | £191,395 |
| Cash at bank | £6,599 | £2,733 | £24,153 | £58,941 | £33,578 | £5,730 | — | — | £159,044 | £176,421 |
| Debtors | £4,047 | £6,869 | £1,983 | £760 | £845 | £183 | — | — | £10,000 | £14,974 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £115,239 | £13,612 | £17,959 | £16,517 |
| Provisions | £16,439 | £11,250 | £20,549 | £12,309 | £16,635 | £3,282 | £3,050 | £3,614 | £256 | £292 |
| Net current assets | −£122,818 | −£114,364 | −£122,926 | −£169,354 | −£150,874 | −£62,609 | −£104,631 | £12,620 | £151,445 | £174,878 |
| Assets less current liabilities | £1,477,947 | £1,413,175 | £1,423,232 | £1,363,760 | £1,405,010 | £1,072,991 | £1,029,748 | £1,002,419 | £948,668 | £892,493 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2021-03-19
—
OutstandingShow 1 satisfied / released
Floating · created 2002-10-04 · satisfied 2018-01-10
All monies
Satisfied