Pasha Property Co Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-28 · GBP · company scope
Net assets
£1,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,268
Creditors < 1 year
—
Equity
£1,106
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 | 2025-01-28GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,106 | −£1,504 | £2,280 | −£8,565 | £7,358 | −£7,040 | £3,258 | £3,258 | £1,548 | £3,082 | −£7,079 | −£227 | −£966 | £4,756 | £13,107 | £873 | £5,679 | −£15,584 |
| Equity | £1,106 | −£1,504 | £2,280 | −£8,565 | £7,358 | −£7,040 | −£3,258 | £3,258 | £1,548 | £3,082 | −£7,079 | −£227 | −£966 | £4,756 | £13,107 | £873 | £5,679 | −£15,584 |
| Assets | ||||||||||||||||||
| Fixed assets | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | −£731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 | £731,000 |
| Current assets | £27,268 | £17,490 | £23,464 | £10,496 | £31,485 | £2,041 | −£15,137 | £11,669 | £13,908 | £18,603 | £23,627 | £15,988 | £17,974 | £24,296 | £36,191 | £20,226 | £12,925 | £3,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,429 | £4,330 | £10,896 | £17,791 | £2,104 | £7,337 | £3,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,559 | £13,644 | £13,400 | £18,400 | £18,122 | £5,588 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £6,586 | £7,663 | £16,989 | £26,154 | £11,243 | £13,922 | £18,740 | £15,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £739,341 | £735,697 | £735,696 | £735,552 | £735,972 | £736,018 | £731,800 | £738,656 | — | — | — |
| Net current assets | £15,535 | £12,932 | £13,219 | £6,673 | £26,161 | −£3,493 | −£5,083 | £5,083 | £6,245 | £1,614 | −£2,527 | £4,745 | £4,052 | £5,556 | £20,763 | £10,979 | £10,828 | −£8,247 |
| Assets less current liabilities | £746,535 | £743,932 | £744,219 | £737,673 | £757,161 | £727,507 | −£736,083 | £736,083 | £737,245 | £732,614 | £728,473 | £735,745 | £735,052 | £736,556 | £751,763 | £741,979 | £741,828 | £722,753 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-07-25
—
OutstandingFixed · created 2022-07-25
—
OutstandingFloating · created 2007-02-26
THE PRINCIPAL SUM OF £246,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-26
THE PRINCIAL SUM OF £484,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding