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Companies/06651809

Pan Glo UK Holdings Limited

Other business support service activities n.e.c. · Skelmersdale

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£741,270
Cash
£357,737
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£741,270
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£741,270−£928,117−£960,163————
Equity£741,270−£928,117−£960,163−£1,007,063−£1,043,142£1,430,740£1,391,559
Assets
Fixed assets£3,014,186£3,024,836£3,035,486£3,046,136£3,056,785£3,696,061£3,706,710
Property, plant & equipment£450,309£460,959£471,609£482,259£492,908£503,557£514,206
Current assets——£263,497£4,788£168,432£353,913£299,841
Cash at bank£357,737£320,493£263,462£4,788£14,462£128,913£18,965
Debtors——£35£0£153,970£225,000£280,876
Liabilities
Net current assets−£2,272,916−£3,952,953−£3,995,649−£4,053,199−£4,099,927−£2,265,321−£2,315,151
Assets less current liabilities£741,270−£928,117−£960,163−£1,007,063−£1,043,142£1,430,740£1,391,559
People & pay
Average employees0000000
Source evidenceView 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 charges
Floating · created 2022-12-19
—
Outstanding
Fixed · created 2022-12-19
—
Outstanding
Show 2 satisfied / released
Property · created 2019-01-31 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2015-04-10 · satisfied 2022-11-30
—
Satisfied