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Companies/SC221789

Passkey Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-05
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——00000—————————
Source evidenceView 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 charges
Property · created 2020-09-30
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Outstanding
Unknown · created 2016-06-08
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Outstanding
Unknown · created 2016-06-01
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Outstanding
Unknown · created 2016-06-01
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Outstanding
Unknown · created 2016-06-01
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Outstanding
Unknown · created 2016-06-01
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Outstanding
Unknown · created 2016-06-01
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Outstanding
Unknown · created 2016-06-01
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Outstanding
All Assets · created 2016-04-19
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Outstanding
Show 12 satisfied / released
Unknown · created 2016-06-01 · satisfied 2022-05-28
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Satisfied
Unknown · created 2008-07-02 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2016-10-19
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2008-07-02 · satisfied 2017-02-16
All monies
Satisfied
Unknown · created 2007-04-18 · satisfied 2016-10-19
All monies
Satisfied
Unknown · created 2007-04-18 · satisfied 2016-10-19
All monies
Satisfied
Unknown · created 2004-09-13 · satisfied 2016-10-19
All monies
Satisfied
All Assets · created 2003-11-24 · satisfied 2016-06-02
All monies
Satisfied