Pancho Properties Ltd
Residents property management · Whitstable
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£28,106
Cash
£7,152
Turnover
—
Profit / loss
—
Current assets
£17,152
Creditors < 1 year
£383,523
Equity
−£28,106
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£28,106 | −£10,044 |
| Equity | −£28,106 | −£10,044 |
| Assets | ||
| Property, plant & equipment | £542,281 | £106,778 |
| Current assets | £17,152 | £246,664 |
| Cash at bank | £7,152 | £236,664 |
| Debtors | £10,000 | £10,000 |
| Liabilities | ||
| Creditors within one year | £383,523 | £363,486 |
| Creditors after one year | £204,016 | £0 |
| Net current assets | −£366,371 | −£116,822 |
| Assets less current liabilities | £175,910 | −£10,044 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-11-29
—
Outstanding