Pantelli Associates Limited
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£284,133
Cash
£134,458
Turnover
—
Profit / loss
—
Current assets
£490,246
Creditors < 1 year
—
Equity
£284,133
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £284,133 | £28,696 | £763,811 | £1,002,100 | — | — | — | — | — | — | — | — | — | — | — | £888,333 |
| Equity | £284,133 | £28,696 | £763,811 | £1,002,100 | £1,156,899 | £1,243,637 | £1,301,520 | £1,159,889 | £1,189,879 | £960,316 | £925,163 | £829,308 | £1,124,283 | £1,065,081 | £945,394 | £888,333 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,523 |
| Property, plant & equipment | £2,987 | £3,907 | £4,684 | £5,376 | £7,643 | £10,190 | £12,553 | £46,310 | £43,936 | £52,400 | £55,209 | £50,849 | £57,245 | £70,354 | £87,594 | £111,523 |
| Current assets | £490,246 | £276,863 | £990,565 | £1,293,515 | £1,325,660 | £1,385,473 | £1,504,409 | £1,316,066 | £1,651,895 | £1,113,397 | £1,064,129 | £1,056,841 | £1,764,714 | £1,291,838 | £1,120,590 | £993,564 |
| Cash at bank | £134,458 | £65,340 | £43,115 | £80,423 | £143,253 | £119,837 | £230,999 | £69,800 | £221,905 | £202,876 | £152,773 | £357,496 | £1,171,615 | £599,247 | £352,501 | £246,514 |
| Debtors | £355,788 | £211,523 | £947,450 | £1,213,092 | £1,182,407 | £1,265,636 | £1,273,410 | £1,246,266 | £1,429,990 | £910,521 | £911,356 | £699,345 | £593,099 | £692,591 | £768,089 | £747,050 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,175 | £278,382 | £697,676 | £297,111 | £262,790 | — |
| Net current assets | £294,567 | £49,710 | £790,794 | £996,724 | £1,149,256 | £1,233,447 | £1,288,967 | £1,113,579 | £1,145,943 | £907,916 | £869,954 | £778,459 | £1,067,038 | £994,727 | £857,800 | £776,810 |
| Assets less current liabilities | £297,554 | £53,617 | £795,478 | £1,002,100 | £1,156,899 | £1,243,637 | £1,301,520 | £1,159,889 | £1,189,879 | £960,316 | £925,163 | £829,308 | £1,124,283 | £1,065,081 | £945,394 | £888,333 |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 5 | 5 | 6 | 6 | 7 | 13 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-08-23 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2013-04-05 · satisfied 2013-09-20
All monies
Satisfied