Passgo Trading Ltd
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£226,756
Cash
£2,264
Turnover
—
Profit / loss
—
Current assets
£79,171
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,756 | £552,215 | £555,864 | £563,416 | £567,353 | £573,991 | £579,113 | £611,302 | £631,589 | £655,136 | £518,426 | £523,637 | £211,396 |
| Equity | — | — | — | — | — | — | — | — | — | — | £518,426 | £523,637 | £211,396 |
| Assets | |||||||||||||
| Fixed assets | £815,569 | £815,569 | £815,569 | £815,569 | £798,357 | £797,707 | £797,707 | £886,368 | £807,046 | £1,084,783 | £876,440 | £840,548 | £528,066 |
| Intangible assets | — | — | — | — | — | — | — | £88,661 | £9,338 | £3,812 | — | — | — |
| Property, plant & equipment | — | — | — | — | £797,651 | £797,001 | £797,001 | £797,001 | £797,002 | £1,080,518 | £876,440 | £840,548 | £528,066 |
| Current assets | £79,171 | £339,537 | £342,942 | £355,585 | £353,195 | £360,900 | £361,167 | £38,546 | £158,558 | £74,574 | £138,705 | £192,505 | £8,517 |
| Cash at bank | £2,264 | £4,268 | £7,713 | £3,416 | £5,860 | £54,920 | £212,489 | £16,133 | £158,558 | £67,055 | £131,185 | £157,853 | £8,517 |
| Debtors | £0 | £292,790 | £292,750 | £312,735 | £311,026 | £273,825 | £125,140 | £0 | — | £7,519 | £7,520 | £34,652 | — |
| Stock | £76,907 | £42,479 | £42,479 | £39,434 | £36,309 | £32,155 | £23,538 | £22,413 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £96,768 | £30,030 | £28,145 | £31,500 | £6,474 | £6,076 | £8,561 | £8,401 | £28,804 | £7,972 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470 | £13,168 | £46,687 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £496,249 | £496,248 | £278,500 |
| Net current assets | −£17,597 | £309,507 | £314,797 | £324,085 | £346,721 | £354,824 | £352,606 | £30,145 | £129,754 | £66,602 | £138,235 | £179,337 | −£38,170 |
| Assets less current liabilities | £797,972 | £1,125,076 | £1,130,366 | £1,139,654 | £1,145,078 | £1,152,531 | £1,150,313 | £916,513 | £936,800 | £1,151,385 | £1,014,675 | £1,019,885 | £489,896 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-20
—
OutstandingProperty · created 2019-09-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-11-06 · satisfied 2019-10-07
—
SatisfiedFixed · created 2014-11-06 · satisfied 2019-10-07
—
SatisfiedAll Assets · created 2001-03-30
All monies
ReleasedUnknown · created 2001-03-30
All monies
ReleasedUnknown · created 2000-09-08
All monies
Ceased