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Companies/09559352

Passtorr Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2020-04-26GBP · unknown2019-04-26GBP · unknown2018-04-26GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2016-04-28GBP · 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 employees00
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-10-20
Outstanding
All Assets · created 2020-02-24
Outstanding
Fixed · created 2020-02-24
Outstanding
Unknown · created 2018-12-17
Outstanding
Fixed · created 2018-10-23
Outstanding
Fixed · created 2018-10-23
Outstanding
Floating · created 2018-10-23
Outstanding
Floating · created 2018-10-23
Outstanding
Show 3 satisfied / released
All Assets · created 2017-02-15 · satisfied 2018-10-29
Satisfied
Floating · created 2016-01-21 · satisfied 2017-02-15
Satisfied
All Assets · created 2016-01-21 · satisfied 2017-02-15
Satisfied