Pannion Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,650,423
Cash
£22,077
Turnover
—
Profit / loss
—
Current assets
£3,685,659
Creditors < 1 year
—
Equity
£3,650,423
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,650,423 | £3,763,609 | — | — | — | — | — | — | — | — | £1,753,086 | £719,436 |
| Equity | £3,650,423 | £3,763,609 | £3,414,110 | £4,324,264 | £3,985,731 | £3,344,558 | £3,438,800 | £3,280,117 | £2,744,157 | £1,753,086 | £1,753,086 | £719,436 |
| Assets | ||||||||||||
| Current assets | £3,685,659 | £3,891,528 | £3,616,346 | £4,549,701 | £4,050,289 | £3,477,665 | £3,573,724 | £3,018,204 | £2,701,637 | £2,025,564 | £2,025,564 | £910,874 |
| Cash at bank | £22,077 | £8,419 | £11,352 | £36,675 | £498,031 | £118,047 | £372,915 | £111,815 | £39,594 | £4,939 | £4,939 | £159,624 |
| Debtors | — | — | — | £145,009 | £541,156 | £801,916 | £520,141 | £585,000 | £1,066,270 | £1,220,625 | £1,220,625 | £751,250 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £202,236 | £225,437 | — | — | — | — | — | — | £272,478 | £191,438 |
| Net current assets | £3,650,423 | £3,763,609 | £3,414,110 | £4,324,264 | £3,985,731 | £3,344,558 | £3,438,740 | £2,745,587 | £2,360,397 | £1,753,086 | £1,753,086 | £719,436 |
| Assets less current liabilities | — | — | — | — | £3,985,731 | £3,344,558 | £3,438,800 | £3,280,117 | £2,744,157 | £1,753,086 | £1,753,086 | £719,436 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.