Skip to contentClarengateINTELLIGENCE
Companies/14449727

Pasha Properties Cheltenham Ltd

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£806,928
Cash
£42,255
Turnover
Profit / loss
Current assets
£64,526
Creditors < 1 year
£344,379
Equity
−£806,928
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets−£806,928£446,394£100
Equity−£806,928£446,394£100
Assets
Current assets£64,526£88,310
Cash at bank£42,255£10£100
Liabilities
Creditors within one year£344,379£863,576
Creditors after one year£2,970,000£4,630,001
Provisions£65,363£148,339
Net current assets−£279,853−£775,266
Assets less current liabilities£2,228,435£5,224,734
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-05-29
Outstanding
Fixed · created 2026-05-29
Outstanding
Property · created 2024-02-14
Outstanding
All Assets · created 2024-02-14
Outstanding
All Assets · created 2024-02-16
Outstanding
Property · created 2024-02-16
Outstanding
Fixed · created 2023-04-28
Outstanding
All Assets · created 2023-04-28
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-12 · satisfied 2024-01-28
Satisfied