Pan Mobile Ltd
Repair of communication equipment · Potters Bar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,737
Creditors < 1 year
£522,252
Equity
£14,435
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,435 | £11,919 | £10 | £1,450 | £50,318 | £16,682 | £10,304 | £336 | £5,778 | £22,486 | £16,695 |
| Equity | £14,435 | £11,919 | £10 | £1,450 | £50,318 | £16,682 | £10,304 | £336 | £5,778 | £22,486 | £16,695 |
| Assets | |||||||||||
| Fixed assets | £481,861 | £483,124 | £484,808 | £487,452 | £490,579 | £494,748 | £22,235 | £13,147 | £1,679 | £2,239 | £1,485 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,485 |
| Current assets | £54,737 | £98,442 | £89,401 | £165,998 | £176,196 | £117,161 | £115,247 | £114,910 | £22,934 | £99,480 | £26,617 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,617 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £522,252 | £547,909 | £542,762 | £673,839 | £673,642 | £591,638 | £121,627 | £125,143 | £28,822 | £76,867 | £11,110 |
| Creditors after one year | £8,195 | £17,793 | £27,292 | £36,690 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £319 | £448 | £297 |
| Net current assets | £453,227 | −£449,467 | −£453,361 | £445,341 | £434,946 | −£474,477 | −£6,380 | −£10,233 | −£5,888 | £22,613 | £15,507 |
| Assets less current liabilities | £28,634 | £33,657 | £31,447 | £42,111 | £55,633 | £20,271 | £15,855 | £2,914 | £4,209 | £24,852 | £16,992 |
| People | |||||||||||
| Average employees | — | — | — | 10 | 10 | 11 | 9 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-11-05
—
OutstandingFixed · created 2019-11-05
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Outstanding