Passkey Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£980,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,580
Creditors < 1 year
£155,070
Equity
£980,130
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 | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £980,130 | £932,389 | £862,427 | £769,098 | £766,165 | £726,413 | £588,787 | £534,080 | £537,838 | £475,060 | £406,255 | £357,021 | £310,544 | £248,087 | £177,839 | £124,257 |
| Equity | £980,130 | £932,389 | £862,427 | £769,098 | £766,165 | £726,413 | £588,787 | £534,080 | £537,838 | £475,060 | £406,255 | £357,021 | £310,544 | £248,087 | £177,839 | £124,257 |
| Assets | ||||||||||||||||
| Fixed assets | £1,451,211 | £1,449,400 | £1,449,400 | £1,449,400 | £1,654,400 | £1,350,430 | £1,350,430 | £1,350,430 | £1,435,430 | £1,435,430 | £1,435,430 | £1,435,430 | £1,477,430 | £1,477,430 | £1,477,430 | £1,477,430 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,435,430 | £1,435,430 | £1,477,430 | £1,477,430 | £1,477,430 | £1,477,430 |
| Current assets | £137,580 | £167,789 | £147,507 | £128,065 | £14,241 | £184,359 | £65,447 | £68,388 | £53,569 | £53,836 | £30,568 | £50,907 | £39,218 | £32,517 | £18,037 | £42,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,120 | £37,007 | £26,615 | £19,321 | £6,203 | £17,812 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,448 | £13,900 | £12,603 | £13,196 | £11,834 | £24,646 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £155,070 | £193,577 | £257,716 | £283,194 | £263,779 | £268,048 | £268,251 | £265,031 | £298,586 | £340,189 | £455,416 | £470,943 | £469,794 | £478,781 | — | — |
| Creditors after one year | £435,054 | £475,028 | £436,990 | £486,745 | £600,803 | £487,071 | £535,595 | £584,126 | £616,394 | £639,525 | £604,327 | £658,373 | £736,310 | £783,079 | — | — |
| Net current assets | £3,528 | £12,741 | £96,447 | £145,632 | £240,728 | £77,722 | £183,406 | £186,147 | £234,567 | −£276,355 | −£424,848 | −£420,036 | −£430,576 | −£446,264 | −£469,749 | −£483,835 |
| Assets less current liabilities | £1,447,683 | £1,436,659 | £1,352,953 | £1,303,768 | £1,413,672 | £1,272,708 | £1,167,024 | £1,164,283 | £1,200,863 | £1,159,075 | £1,010,582 | £1,015,394 | £1,046,854 | £1,031,166 | £1,007,681 | £993,595 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesProperty · created 2020-09-30
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OutstandingUnknown · created 2016-06-08
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OutstandingUnknown · created 2016-06-01
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OutstandingUnknown · created 2016-06-01
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OutstandingUnknown · created 2016-06-01
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OutstandingUnknown · created 2016-06-01
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OutstandingUnknown · created 2016-06-01
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OutstandingUnknown · created 2016-06-01
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OutstandingAll Assets · created 2016-04-19
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OutstandingShow 12 satisfied / released
Unknown · created 2016-06-01 · satisfied 2022-05-28
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SatisfiedUnknown · created 2008-07-02 · satisfied 2017-02-07
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SatisfiedUnknown · created 2008-07-02 · satisfied 2016-10-19
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SatisfiedUnknown · created 2008-07-02 · satisfied 2017-02-07
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SatisfiedUnknown · created 2008-07-02 · satisfied 2017-02-07
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SatisfiedUnknown · created 2008-07-02 · satisfied 2017-02-07
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SatisfiedUnknown · created 2008-07-02 · satisfied 2017-02-07
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SatisfiedUnknown · created 2008-07-02 · satisfied 2017-02-16
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SatisfiedUnknown · created 2007-04-18 · satisfied 2016-10-19
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SatisfiedUnknown · created 2007-04-18 · satisfied 2016-10-19
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SatisfiedUnknown · created 2004-09-13 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2003-11-24 · satisfied 2016-06-02
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Satisfied