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Companies/10679565

Pas Residential Limited

Management of real estate on a fee or contract basis · Rochester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£744,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,699
Creditors < 1 year
£380,330
Equity
£744,617
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2020-03-3012 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£744,617£579,268£409,920£250,472£94,706£34,910£34,910£29,721£4,689
Equity£744,617£579,268£409,920£250,472£94,706£34,910£34,910£29,721£4,689
Assets
Fixed assets£2,568,210£2,568,210£2,568,210£2,568,210£2,568,210£2,340,158£2,340,158£1,937,151£1,138,554
Current assets£22,699£39,586£57,845£7,776£25,460£4,658£4,658£32,991£91,389
Liabilities
Creditors within one year£380,330£343,560£391,912£409,199£423,741£1,460,445£1,460,445£1,328,395£546,100
Creditors after one year£1,463,667£1,669,752£1,802,938£1,914,810£2,072,158£848,489£848,489£609,525£678,404
Net current assets−£353,744−£299,171−£329,517−£398,439−£398,281−£1,455,787−£1,455,787−£1,295,404−£454,711
Assets less current liabilities£2,214,466£2,269,039£2,238,693£2,169,771£2,169,929£884,371£884,371£641,747£683,843
People & pay
Average employees111111111
Source evidenceView 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 charges
Property · created 2021-02-22
—
Outstanding
Fixed · created 2020-11-13
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Outstanding
Show 9 satisfied / released
Floating · created 2019-02-01 · satisfied 2021-03-08
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Satisfied
All Assets · created 2019-02-01 · satisfied 2021-03-08
—
Satisfied
Unknown · created 2019-01-17 · satisfied 2021-03-08
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Satisfied
All Assets · created 2018-12-05 · satisfied 2021-03-08
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Satisfied
Floating · created 2018-12-05 · satisfied 2021-03-08
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Satisfied
Floating · created 2017-10-24 · satisfied 2021-03-08
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Satisfied
All Assets · created 2017-10-24 · satisfied 2021-03-08
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Satisfied
All Assets · created 2017-05-03 · satisfied 2021-03-08
—
Satisfied
Floating · created 2017-05-03 · satisfied 2021-03-08
—
Satisfied