Pas Residential Limited
Management of real estate on a fee or contract basis · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3112 months | 2018-03-3112 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 employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-02-22
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OutstandingFixed · created 2020-11-13
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OutstandingShow 9 satisfied / released
Floating · created 2019-02-01 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2021-03-08
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SatisfiedUnknown · created 2019-01-17 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2021-03-08
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SatisfiedFloating · created 2018-12-05 · satisfied 2021-03-08
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SatisfiedFloating · created 2017-10-24 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2021-03-08
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SatisfiedFloating · created 2017-05-03 · satisfied 2021-03-08
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Satisfied