Panesar Commercial Management Ltd.
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£47,525
Cash
£41,384
Turnover
—
Profit / loss
—
Current assets
£79,082
Creditors < 1 year
£33,370
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,525 | £1,318 | £1,599 | £2,868 | £235,292 | £144,496 | £52,996 | £10,482 | £3,546 | −£1,260 | £1,000 |
| Equity | — | — | — | — | £235,292 | £144,496 | £52,996 | £10,482 | £3,546 | −£1,260 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,124 | £767 | £0 | — | — | — | — |
| Property, plant & equipment | £1,813 | £2,365 | £3,071 | £4,392 | — | — | — | — | — | — | — |
| Current assets | £79,082 | £111,496 | £21,977 | £102,155 | £285,217 | £197,169 | £86,732 | £26,760 | £19,528 | £7,097 | £1,000 |
| Cash at bank | £41,384 | £108,677 | £23,783 | £9,005 | — | — | — | — | — | — | £1,000 |
| Debtors | £37,698 | £2,819 | −£1,806 | £93,150 | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £33,370 | £112,543 | £23,449 | £103,679 | £41,169 | £53,440 | £31,229 | £14,278 | £15,982 | £8,357 | £0 |
| Net current assets | £45,712 | −£1,047 | −£1,472 | −£1,524 | £229,168 | £143,729 | £55,503 | £12,482 | £3,546 | −£1,260 | £1,000 |
| Assets less current liabilities | — | — | — | — | £235,292 | £144,496 | £55,503 | £12,482 | £3,546 | −£1,260 | £1,000 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.