Passmore Properties South West Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-01-09
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OutstandingFixed · created 2024-12-19
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OutstandingProperty · created 2024-09-13
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OutstandingProperty · created 2024-08-23
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OutstandingProperty · created 2024-08-23
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OutstandingProperty · created 2024-07-12
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OutstandingFloating · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingProperty · created 2024-03-08
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OutstandingFixed · created 2024-02-29
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OutstandingProperty · created 2024-01-08
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OutstandingShow 1 satisfied / released
Fixed · created 2024-07-12 · satisfied 2024-07-25
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Satisfied