Passmore Builders Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514,445
Creditors < 1 year
£410,710
Equity
£150,508
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £150,508 | £25,353 | £15,014 | £15,431 | £23,174 | £88,649 | £142,348 | £132,669 | £135,121 | −£152,344 | −£85,747 | −£44,178 | −£57,417 | £1 |
| Equity | £150,508 | £25,353 | £15,014 | £15,431 | £23,174 | £88,649 | £142,348 | £132,669 | £135,121 | −£152,344 | −£85,747 | −£44,178 | −£57,417 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £606,977 | £613,583 | £627,329 | £565,741 | £27,639 | £25,262 | £27,849 | £36,008 | £40,511 | £45,681 | £55,412 | £157,590 | £50,190 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,912 | £27,590 | £7,690 | — |
| Current assets | £514,445 | £670,114 | £851,146 | £986,033 | £702,937 | £602,401 | £553,657 | £68,206 | £52,411 | £186,056 | £198,210 | £134,985 | £347,364 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,052 | £77,689 | £66,848 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £410,710 | £146,068 | £228,010 | £496,046 | £105,150 | £50,062 | £57,604 | £22,733 | £101,891 | £134,640 | £85,517 | £78,583 | £65,305 | — |
| Creditors after one year | £863,153 | £1,164,972 | £1,266,847 | £1,072,627 | £648,600 | £666,250 | £666,250 | £214,250 | £126,250 | £249,535 | £253,852 | £258,170 | £389,666 | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £105,668 | £526,036 | £624,504 | £491,455 | £597,787 | £552,339 | £496,053 | £45,573 | £49,382 | £51,510 | £112,693 | £56,402 | £282,059 | — |
| Assets less current liabilities | £712,645 | £1,139,619 | £1,251,833 | £1,057,196 | £625,426 | £577,601 | £523,902 | £81,581 | £8,871 | £97,191 | £168,105 | £213,992 | £332,249 | — |
| People | ||||||||||||||
| Average employees | — | — | 6 | 6 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-19
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OutstandingProperty · created 2025-06-20
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OutstandingAll Assets · created 2022-05-13
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OutstandingUnknown · created 2022-05-13
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OutstandingProperty · created 2022-04-06
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OutstandingUnknown · created 2022-01-18
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OutstandingUnknown · created 2021-12-07
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OutstandingUnknown · created 2021-09-29
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OutstandingShow 1 satisfied / released
All Assets · created 2010-02-18 · satisfied 2022-03-18
All monies
Satisfied