Pasana Properties Ltd
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£902,917
Cash
£6,018
Turnover
—
Profit / loss
—
Current assets
£7,443
Creditors < 1 year
£60,475
Equity
£902,917
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £902,917 | £883,062 | £866,263 | £850,798 | £100 | £100 | £100 | £100 | £100 |
| Equity | £902,917 | £883,062 | £866,263 | £850,798 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £7,443 | £14,481 | — | — | — | — | — | — | — |
| Cash at bank | £6,018 | £14,481 | £12,077 | £7,613 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £1,425 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £60,475 | £32,626 | £27,950 | £23,455 | −£100 | — | — | — | — |
| Creditors after one year | £1,196,051 | £1,250,793 | £1,269,864 | £1,285,360 | £0 | — | — | — | — |
| Net current assets | −£53,032 | −£18,145 | −£15,873 | −£15,842 | £100 | — | — | — | — |
| Assets less current liabilities | £2,098,968 | £2,133,855 | £2,136,127 | £2,136,158 | £100 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-04-01
—
OutstandingUnknown · created 2026-02-12
—
Outstanding