Panjohn Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£964,731
Cash
£73,133
Turnover
—
Profit / loss
—
Current assets
£156,413
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £964,731 | £902,547 | £843,220 | £823,096 | £827,918 | £788,629 | £748,405 | £631,824 | £607,369 | £589,445 | £718,363 | −£4,813 | −£13,301 | −£15,838 | −£24,646 | −£33,671 | −£57,414 | −£65,740 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | −£13,301 | −£15,838 | −£24,646 | −£33,671 | −£57,414 | −£65,740 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,145,918 | £3,146,239 | £3,146,795 | £3,147,555 | £3,146,960 | £3,145,213 | £3,146,131 | £3,041,138 | £2,324,383 | £1,522,542 | — | — | £822,374 | £820,784 | £820,618 | £820,995 | £820,356 | £820,668 |
| Property, plant & equipment | £3,145,918 | £3,146,239 | £3,146,795 | £3,147,555 | £3,146,960 | £3,145,213 | £3,146,131 | £3,041,138 | £2,324,383 | £1,522,542 | £1,522,912 | £822,033 | £822,374 | £820,784 | £820,618 | £820,995 | £820,356 | £820,668 |
| Current assets | £156,413 | £133,953 | £83,371 | £114,013 | £103,494 | £52,022 | £37,194 | £30,564 | £31,843 | £9,097 | £4,136 | £652 | £1,328 | £23,590 | £18,040 | £8,864 | £3,925 | £6,619 |
| Cash at bank | £73,133 | £66,832 | £73,774 | £107,463 | £96,954 | £43,709 | £30,967 | £25,089 | £27,894 | £4,315 | £648 | £652 | £1,328 | £23,590 | £18,040 | £8,864 | £3,925 | £6,619 |
| Debtors | £83,280 | £67,121 | £9,597 | £6,550 | £6,540 | £8,313 | £6,227 | £5,475 | £3,949 | £4,782 | £3,488 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £64,060 | £69,394 | £54,285 | £62,477 | £73,483 | £62,421 | £60,492 | £75,526 | £73,005 | £60,157 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,067 | £480 | £196,753 | £14,069 | £17,161 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,618 | £827,018 | £640,250 | £846,143 | £846,143 | — | — | — |
| Net current assets | £92,353 | £64,559 | £29,086 | £51,536 | £30,011 | −£10,399 | −£23,298 | −£44,962 | −£41,162 | −£51,060 | −£28,931 | £172 | −£195,425 | £9,521 | £879 | −£8,523 | −£12,627 | −£9,265 |
| Assets less current liabilities | £3,238,271 | £3,210,798 | £3,175,881 | £3,199,091 | £3,176,971 | £3,134,814 | £3,122,833 | £2,996,176 | £2,283,221 | £1,471,482 | £1,493,981 | £822,205 | £626,949 | £830,305 | £821,497 | £812,472 | £807,729 | £811,403 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
6 outstanding chargesUnknown · created 2018-06-01
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OutstandingUnknown · created 2016-11-08
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OutstandingUnknown · created 2016-04-22
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OutstandingAll Assets · created 2016-04-22
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OutstandingUnknown · created 2016-04-22
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OutstandingUnknown · created 2016-04-22
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OutstandingShow 5 satisfied / released
Unknown · created 2011-02-09 · satisfied 2016-10-18
£28,178.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2007-10-19 · satisfied 2016-10-18
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2016-10-18
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2016-10-18
All monies
SatisfiedShares · created 2007-10-19 · satisfied 2016-10-18
All monies
Satisfied