Passfield Industrial Estates LLP
Limited Liability Partnership · Fleet
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,356
Cash
£540
Turnover
—
Profit / loss
—
Current assets
£177,641
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £181,356 | £298,143 | £361,826 | £455,863 | £255,619 | £375,947 | £529,161 | £757,596 | £474,314 | £451,828 |
| Equity | — | — | — | — | — | — | — | £757,596 | £474,314 | £451,828 |
| Assets | ||||||||||
| Fixed assets | £2,979,555 | £2,959,900 | £2,958,996 | £2,967,343 | £2,936,313 | £2,877,301 | £2,793,506 | £2,792,051 | £2,738,586 | £2,684,410 |
| Property, plant & equipment | £60,103 | £40,448 | £39,544 | £47,891 | £2,936,313 | £2,877,301 | £2,793,506 | £5,822 | £17,643 | £23,218 |
| Current assets | £177,641 | £158,823 | £118,811 | £190,139 | £93,622 | £103,073 | £96,549 | £410,321 | £322,904 | £263,195 |
| Cash at bank | £540 | £16,074 | £144 | £144 | £644 | £10,109 | £7,782 | £6,151 | £26 | £26 |
| Debtors | £177,101 | £142,749 | £118,667 | £189,995 | £92,978 | £92,964 | £88,767 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £303,775 | £224,877 | £451,001 | £316,139 | £503,576 | £2,604,427 | £2,360,894 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £844,776 | £987,176 | £695,777 |
| Creditors after one year | — | — | — | — | — | — | — | £1,600,000 | £1,600,000 | £1,800,000 |
| Net current assets | −£126,134 | −£66,054 | −£332,190 | −£126,000 | −£409,954 | −£2,501,354 | −£2,264,345 | — | — | — |
| Assets less current liabilities | £2,853,421 | £2,893,846 | £2,626,806 | £2,841,343 | £2,526,359 | £375,947 | £529,161 | £2,357,596 | £2,074,314 | £2,251,828 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2017-05-31
—
OutstandingFixed · created 2017-05-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-05-17 · satisfied 2017-06-05
All monies
Satisfied