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Companies/07652562

Pan European Networks Limited

Publishing of consumer and business journals and periodicals · Congleton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£35,388
Cash
£7,832
Turnover
—
Profit / loss
—
Current assets
£333,318
Creditors < 1 year
—
Equity
−£35,388
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£35,388−£131,758£57,492£28,501£159,134£758,788£859,394£1,063,034
Equity−£35,388−£131,758£57,492£28,501£159,134£758,788£859,394£1,063,034
Assets
Property, plant & equipment£3,444£324,115£331,462£326,589£323,535£330,811£328,368£327,876
Current assets£333,318£230,605—£400,611£564,382£1,182,935£937,122£1,286,034
Cash at bank£7,832£0—£170,965£190,769£243,227£41,497£26,416
Debtors£325,486£230,605£311,266£229,646£373,613£939,708£895,625£1,259,618
Liabilities
Provisions£861£2,267£4,072£1,560£1,524£2,863£2,197£2,197
Net current assets−£37,971−£453,606−£128,252£13,540£264,789£1,028,584£635,463£852,897
Assets less current liabilities−£34,527−£129,491£203,210£340,129£588,324£1,359,395£963,831£1,180,773
People
Average employees2223242527272826
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-12-08
—
Outstanding
All Assets · created 2016-09-21
—
Outstanding
All Assets · created 2011-09-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 2016-09-21 · satisfied 2025-05-02
—
Satisfied