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Companies/06351334

Panjohn Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees00000000——————————
Source evidenceView 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 charges
Unknown · created 2018-06-01
—
Outstanding
Unknown · created 2016-11-08
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding
All Assets · created 2016-04-22
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding
Show 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
Satisfied
Shares · created 2007-10-19 · satisfied 2016-10-18
All monies
Satisfied
Shares · created 2007-10-19 · satisfied 2016-10-18
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2016-10-18
All monies
Satisfied
Shares · created 2007-10-19 · satisfied 2016-10-18
All monies
Satisfied