Panesar Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£79,819
Cash
£42,086
Turnover
—
Profit / loss
—
Current assets
£36,845
Creditors < 1 year
£3,022
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £79,819 | £71,394 | −£13,866 | £100 | £100 |
| Equity | — | — | — | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £910,000 | £910,000 | £831,302 | — | — |
| Current assets | £36,845 | £27,899 | £14,893 | £100 | — |
| Cash at bank | £42,086 | £30,270 | £17,000 | — | £100 |
| Debtors | −£5,241 | −£2,371 | −£2,107 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,022 | £2,646 | £554,194 | — | — |
| Creditors after one year | £864,004 | £863,859 | £305,867 | — | — |
| Net current assets | £33,823 | £25,253 | −£539,301 | £100 | — |
| Assets less current liabilities | £943,823 | £935,253 | £292,001 | £100 | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-08
—
Outstanding