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Companies/SC242188

Panesar Properties Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · unknown scope

Net assets
−£3,396
Cash
£30
Turnover
Profit / loss
Current assets
£34,280
Creditors < 1 year
£93,799
Equity
−£3,396
Average employees
1

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.

18 periods
Reported figures2025-02-27GBP · unknown2024-02-27GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets−£3,396£21,512£3,918£291,812£290,380£322,827£322,827£284,732£257,155£225,241£407,816£329,178£304,604£269,689£80,826
Equity−£3,396£21,512£3,918£291,812£290,380£322,827£322,827£284,732£257,155£225,241£407,816£383,857£362,058£350,306£329,178£304,604£269,689£80,826
Assets
Fixed assets£120,000£120,000£120,000£793,200£796,000£798,800£622,121
Property, plant & equipment£120,000£120,000£120,000£0£0£0£784,567£787,367£790,400£11,200£14,000£16,800£19,600
Current assets£34,280£39,898£47,400£89,776£89,317£75,029£41,823£36,503£48,782£43,673£102,179£102,799£96,534£88,139£59,842
Cash at bank£30£817£27£2,959£18,117£6,101£6,101£102£1,129£3,358£4,478£1,152£2,423£1,008£3,152£1,956£842£377
Debtors£34,250£39,081£47,373£83,675£89,215£73,900£38,465£47,630£41,250£101,171£99,647£94,578£87,297£59,465
Liabilities
Creditors within one year£93,799£71,509£94,466£80,037£94,457£98,816£97,108£147,759£152,972
Creditors after one year£63,877£66,877£69,016£301,146£315,831£350,277£371,475£392,606£411,941
Provisions£399£399£399£399£399£399£1,908£1,908£1,908£0
Net current assets−£59,519−£31,611−£47,066−£30,802−£51,156−£40,271−£38,214−£57,954−£50,034−£53,435−£45,580−£50,173−£42,950−£66,913−£68,276
Assets less current liabilities£60,481£88,389£72,934£534,198£513,844£524,729£526,786£724,046£734,533£733,932£744,820£743,027£753,050£731,887£553,845
Profit & loss
Profit / loss−£182,575
People
Average employees1111110
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-11-26
All monies
Outstanding
Unknown · created 2007-10-25
All monies
Outstanding
Unknown · created 2007-10-25
All monies
Outstanding
Unknown · created 2006-10-18
All monies
Outstanding
Unknown · created 2006-10-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-10-02
All monies
Part Satisfied
Unknown · created 2005-11-15 · satisfied 2021-08-05
All monies
Satisfied
All Assets · created 2005-05-13 · satisfied 2021-08-05
All monies
Satisfied