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Companies/14929517

Passmore Properties South West Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£1,642,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,259
Creditors < 1 year
£512,381
Equity
£1,642,313
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£1,642,313£1,676,553
Equity£1,642,313£1,676,553
Assets
Fixed assets£5,346,846£4,901,146
Current assets£289,259£175,268
Liabilities
Creditors within one year£512,381£246,460
Creditors after one year£3,481,411£3,153,401
Provisions£0£0
Net current assets−£223,122−£71,192
Assets less current liabilities£5,123,724£4,829,954
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-01-09
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Outstanding
Fixed · created 2024-12-19
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Outstanding
Property · created 2024-09-13
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Outstanding
Property · created 2024-08-23
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Outstanding
Property · created 2024-08-23
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Outstanding
Property · created 2024-07-12
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Outstanding
Floating · created 2024-07-05
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Outstanding
Fixed · created 2024-07-05
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Outstanding
Property · created 2024-03-08
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Outstanding
Fixed · created 2024-02-29
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Outstanding
Property · created 2024-01-08
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Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-12 · satisfied 2024-07-25
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Satisfied