Panesar Properties Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-11-26
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OutstandingUnknown · created 2007-10-25
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OutstandingUnknown · created 2007-10-25
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OutstandingUnknown · created 2006-10-18
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OutstandingUnknown · created 2006-10-19
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OutstandingShow 3 satisfied / released
All Assets · created 2006-10-02
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Part SatisfiedUnknown · created 2005-11-15 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2005-05-13 · satisfied 2021-08-05
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Satisfied