Pannell House Leicester Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£146,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,885,515
Creditors < 1 year
—
Equity
£146,284
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £146,284 | £86,794 | £51,167 | — | — | — | — |
| Equity | £146,284 | £86,794 | £51,167 | £3,631 | −£75,953 | −£86,102 | −£46,853 |
| Assets | |||||||
| Fixed assets | £100 | £100 | £0 | — | — | — | — |
| Current assets | £4,885,515 | £4,962,003 | £4,839,906 | £4,790,150 | £4,365,521 | £2,411,766 | £1,648,226 |
| Liabilities | |||||||
| Net current assets | £146,184 | £89,094 | £51,167 | £3,631 | −£75,953 | −£86,102 | −£46,853 |
| Assets less current liabilities | £146,284 | £89,194 | £51,167 | £3,631 | −£75,953 | −£86,102 | −£46,853 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingProperty · created 2021-12-23
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OutstandingFloating · created 2021-12-23
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OutstandingShow 2 satisfied / released
Floating · created 2020-12-10 · satisfied 2022-01-05
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SatisfiedFixed · created 2020-12-10 · satisfied 2022-01-05
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Satisfied