Pang'S Property Limited
Other letting and operating of own or leased real estate · Leatherhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,411,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,629
Creditors < 1 year
£1,611,350
Equity
£1,411,271
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,411,271 | £1,353,843 | £1,322,241 | £1,291,002 | £1,259,851 | £1,231,914 | £1,197,789 | £1,156,640 | £1,109,989 | £1,112,311 | — | £1,038,463 | £866,255 | £366,524 | £338,463 | £309,290 |
| Equity | £1,411,271 | £1,353,843 | £1,322,241 | £1,291,002 | £1,259,851 | £1,231,914 | £1,197,789 | £1,156,640 | £1,109,989 | £1,112,311 | — | £1,038,463 | £866,255 | £366,524 | £338,463 | £309,290 |
| Assets | ||||||||||||||||
| Fixed assets | £4,629,992 | £4,629,992 | £4,629,992 | £2,009,570 | £2,009,570 | £2,009,570 | £2,009,570 | £2,009,570 | £2,009,570 | £1,433,874 | — | £1,763,165 | £1,256,684 | £778,350 | £773,561 | £773,701 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,763,165 | £11,684 | £8,350 | £3,561 | £3,701 |
| Current assets | £17,629 | £15,013 | £34,751 | £29,712 | £46,783 | £64,718 | £63,857 | £36,848 | £24,305 | £35,455 | — | £31,593 | £13,255 | £6,469 | £24,810 | £9,767 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23,601 | £9,770 | £3,409 | £22,230 | £7,632 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,992 | £3,485 | £3,060 | £2,580 | £2,135 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,611,350 | £1,471,162 | £1,522,502 | £544,280 | £532,902 | £510,917 | £496,380 | £467,386 | £473,002 | £191,161 | — | £543,493 | £170,177 | £164,393 | £185,913 | — |
| Creditors after one year | £1,625,000 | £1,820,000 | £1,820,000 | £204,000 | £263,600 | £331,457 | £379,258 | £422,392 | £450,884 | £165,857 | — | £212,802 | £233,507 | £253,902 | £273,995 | — |
| Net current assets | −£1,593,721 | −£1,456,149 | −£1,487,751 | −£514,568 | −£486,119 | −£446,199 | −£432,523 | −£430,538 | −£448,697 | −£155,706 | −£176,735 | −£511,900 | −£156,922 | −£157,924 | −£161,103 | −£170,323 |
| Assets less current liabilities | £3,036,271 | £3,173,843 | £3,142,241 | £1,495,002 | £1,523,451 | £1,563,371 | £1,577,047 | £1,579,032 | £1,560,873 | £1,278,168 | −£162,953 | £1,251,265 | £1,099,762 | £620,426 | £612,458 | £603,378 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-07-20
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OutstandingAll Assets · created 2023-07-20
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OutstandingFixed · created 2023-07-20
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OutstandingProperty · created 2023-07-20
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OutstandingFixed · created 2017-06-28
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OutstandingShow 2 satisfied / released
Fixed · created 2014-03-03 · satisfied 2023-06-30
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SatisfiedUnknown · created 2003-09-10 · satisfied 2023-06-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied