Passtorr Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-04-26 · GBP · unknown scope
Net assets
£1,138,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£581,922
Creditors < 1 year
£396,181
Equity
£1,138,533
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-26GBP · unknown | 2019-04-26GBP · unknown | 2018-04-26GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2016-04-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,138,533 | £1,018,132 | £1,413,418 | £1,707,188 | £391,768 | £492,999 |
| Equity | £1,138,533 | £1,018,132 | £1,413,418 | £1,707,188 | £391,768 | £492,999 |
| Assets | ||||||
| Fixed assets | £1,054,023 | £4,108,718 | £4,101,789 | £4,000,000 | — | £2,000,000 |
| Property, plant & equipment | — | — | — | — | £2,000,000 | — |
| Current assets | £581,922 | £0 | — | £26,877 | — | £171 |
| Debtors | — | — | — | — | £171 | £171 |
| Liabilities | ||||||
| Creditors within one year | £396,181 | £2,640,040 | £2,237,825 | £1,869,143 | — | £1,507,172 |
| Provisions | £101,231 | £450,546 | £450,546 | £450,546 | £101,231 | — |
| Net current assets | £185,741 | −£2,640,040 | £2,237,825 | −£1,842,266 | — | −£1,507,001 |
| Assets less current liabilities | £1,239,764 | £1,468,678 | £1,863,964 | £2,157,734 | £492,999 | £492,999 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-10-20
—
OutstandingAll Assets · created 2020-02-24
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OutstandingFixed · created 2020-02-24
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OutstandingUnknown · created 2018-12-17
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OutstandingFixed · created 2018-10-23
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OutstandingFixed · created 2018-10-23
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OutstandingFloating · created 2018-10-23
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OutstandingFloating · created 2018-10-23
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OutstandingShow 3 satisfied / released
All Assets · created 2017-02-15 · satisfied 2018-10-29
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SatisfiedFloating · created 2016-01-21 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2016-01-21 · satisfied 2017-02-15
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Satisfied