Passfield Business Publications Limited
Other publishing activities · Glastonbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,857
Creditors < 1 year
£21,865
Equity
£527
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £527 | £6,966 | £5,748 | £37 | £52 | — | — | £198 | £2,511 | — | — | — | — | £2,372 | £5,943 | £230 | £88 | −£17,372 | −£5,809 | −£7,644 |
| Equity | £527 | £6,966 | £5,748 | £37 | £52 | £2,360 | £200 | £198 | £2,511 | £11,888 | £567 | £352 | £1,472 | £2,372 | £5,943 | £230 | £88 | −£17,372 | −£5,809 | −£7,644 |
| Assets | ||||||||||||||||||||
| Fixed assets | £535 | £715 | £953 | £1,109 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £852 | £2 | £2 | £2 | £545 | £1,439 | £3,498 |
| Intangible assets | — | — | — | — | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2 | £2 | £2 | — | — | £2 | £2 | £2 | £2 | £851 | £1 | £1 | £1 | £544 | £1,438 | £2,332 |
| Current assets | £21,857 | £32,247 | £16,862 | £59,391 | £45,346 | £15,887 | £52,445 | £35,700 | £52,193 | £63,741 | — | — | — | — | — | £82,513 | £77,030 | £48,334 | £26,396 | £27,914 |
| Cash at bank | — | — | — | — | £28,283 | £3,001 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | £923 |
| Debtors | — | — | — | — | £17,063 | £12,886 | £52,445 | — | — | £63,741 | £55,419 | £60,378 | £60,087 | £73,370 | £70,399 | £82,513 | £77,030 | £48,334 | £26,396 | £26,991 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £21,865 | £19,853 | £10,675 | £41,977 | — | — | — | £35,505 | £49,685 | — | — | £60,029 | £58,618 | £69,690 | £64,458 | — | — | — | — | — |
| Creditors after one year | — | £6,143 | £12,184 | £18,276 | — | — | — | — | — | — | — | — | — | £2,160 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £210 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8 | £12,394 | £6,187 | £17,414 | £49 | £2,357 | £197 | £195 | £2,508 | £11,885 | £564 | £349 | £1,469 | £3,680 | £5,941 | £228 | £86 | −£17,917 | −£7,248 | −£11,142 |
| Assets less current liabilities | £527 | £13,109 | £7,140 | £18,523 | £52 | £2,360 | £200 | £198 | £2,511 | £11,888 | £567 | £352 | £1,472 | £4,532 | £5,943 | £230 | £88 | −£17,372 | −£5,809 | −£7,644 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2005-08-08
All monies
Outstanding