Panjab Radio Limited
Radio broadcasting · Hayes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£227,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,365
Creditors < 1 year
£76,243
Equity
£227,645
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 | 2025-08-31Company | 2024-08-31Company | 2023-09-01 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,645 | £243,039 | — | −£277,130 | £249,197 | −£127,775 | −£253,298 | £10,054 | £44,111 | £58,157 | −£95,252 | £65,011 |
| Equity | £227,645 | £243,039 | — | −£277,130 | £249,197 | −£127,775 | −£253,298 | £10,054 | £44,111 | £58,157 | −£95,252 | £65,011 |
| Assets | ||||||||||||
| Fixed assets | £1,109,333 | £1,014,226 | — | — | £14,226 | — | £19,876 | £23,485 | £24,952 | £34,623 | £16,249 | £22,599 |
| Intangible assets | — | — | £1,000,000 | £1,000,000 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £14,226 | £14,226 | — | £19,876 | £19,876 | — | £24,952 | — | £16,249 | £22,599 |
| Current assets | £23,365 | £23,111 | — | £43,203 | £7,609 | £4,856 | £35,062 | £154,094 | £167,250 | £184,946 | £52,286 | £90,522 |
| Cash at bank | — | — | — | £43,203 | — | — | £33,717 | — | £151,007 | — | £47,511 | £84,562 |
| Debtors | — | — | — | — | — | — | £1,345 | — | £16,243 | — | £4,775 | £5,960 |
| Liabilities | ||||||||||||
| Creditors within one year | £76,243 | £24,876 | — | £24,876 | £41,525 | £16,178 | £17,562 | £21,689 | £18,689 | £14,644 | £13,689 | £7,451 |
| Creditors after one year | £1,284,100 | £1,255,500 | — | £1,309,683 | £229,507 | £191,112 | £290,674 | £145,836 | £129,402 | £264,204 | £150,098 | £62,111 |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Net current assets | −£52,878 | −£1,765 | — | £18,327 | −£33,916 | £43,461 | £17,500 | £132,405 | £148,561 | £171,424 | £38,597 | £104,523 |
| Assets less current liabilities | £1,056,455 | £1,012,461 | — | £1,032,553 | £19,690 | £63,337 | £37,376 | £155,890 | £173,513 | £206,047 | £54,846 | £127,122 |
| People | ||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 8 | 8 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-04-01
All monies
OutstandingAll Assets · created 2008-08-20
All monies
Outstanding