A. Pannell Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£93,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,239
Creditors < 1 year
—
Equity
£93,239
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-01-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £93,239 | £93,239 | £93,239 | £93,239 | £1,183,317 | £1,260,233 | £1,388,629 | £1,496,203 | — | — |
| Equity | £93,239 | £93,239 | £93,239 | £93,239 | £1,183,317 | £1,260,233 | £1,388,629 | £1,496,203 | £1,781,338 | £1,067,343 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,881,209 | £2,258,209 | £2,258,209 | £2,258,209 | — | £3,312,382 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,382 |
| Current assets | £93,239 | £93,239 | £93,239 | £93,239 | £450,896 | £169,112 | £282,061 | £468,109 | £3,840,997 | £116,909 |
| Cash at bank | — | — | — | — | £436,649 | £146,307 | £256,422 | £358,588 | £3,817,578 | £96,013 |
| Debtors | — | — | — | — | — | — | — | — | £23,419 | £20,896 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,148,788 | £1,167,088 | £1,151,641 | £1,230,115 | £2,059,659 | £1,890,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £471,800 |
| Net current assets | £93,239 | £93,239 | £93,239 | £93,239 | −£697,892 | −£997,976 | −£869,580 | −£762,006 | £1,781,338 | −£1,773,239 |
| Assets less current liabilities | £93,239 | £93,239 | £93,239 | £93,239 | £1,183,317 | £1,260,233 | £1,388,629 | £1,496,203 | £1,781,338 | £1,539,143 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-08-05
All monies
OutstandingShow 6 satisfied / released
Floating · created 1989-01-24 · satisfied 2011-07-23
All monies
SatisfiedFloating · created 1989-01-24 · satisfied 2011-07-23
All monies
SatisfiedProperty · created 1989-02-01 · satisfied 2011-07-23
£32,500 INCLUDING MONEYS DUE FOR GOOD S SUPPLIED OR OTHERWISE.
SatisfiedFloating · created 1983-06-06 · satisfied 2011-07-23
All monies
SatisfiedFloating · created 1983-06-06 · satisfied 2011-07-23
All monies
SatisfiedUnknown · created 1932-12-01 · satisfied 2011-07-23
£5000
Satisfied