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Companies/SC145192

Panbride Properties Limited

Other letting and operating of own or leased real estate · Carnoustie

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£223,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180
Creditors < 1 year
£151,510
Equity
−£223,514
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£223,514−£277,428£274,816−£276,688−£286,134−£297,132−£182,735−£165,526−£159,335−£150,415£171,392£180,052£177,754£167,827£164,643
Equity−£223,514−£277,428£274,816−£276,688−£286,134−£297,132−£182,735−£165,526−£159,335−£150,415£171,392£180,052£177,754£167,827£164,643
Assets
Fixed assets£70,839£109,403£109,403£109,403£109,403£109,403£821,167£821,167£821,167£821,167£821,167£821,167£821,167£821,167£821,167
Property, plant & equipment———————£821,167£821,167£821,167£821,167£821,167£821,167£821,167£821,167
Current assets£180£136£25£40£230£76£2,075£1,940£1,939£1,937£322,769£322,788£321,329£328,165£348,751
Cash at bank———————£1,940£1,939£1,937£1,937£1,956£497£7,333£28,281
Debtors——————————£320,832£320,832£320,832£320,832£320,470
Liabilities
Creditors within one year£151,510£175,068£171,399£172,226£181,774£197,382£227,286£209,942£219,138£222,941£228,047£233,215£236,732——
Creditors after one year£143,023£211,899£212,845£213,905£213,993£209,229£778,691£778,691£763,303£750,578£744,497£730,688£728,010——
Net current assets−£151,330−£174,932−£171,374−£172,186−£181,544−£197,306−£225,211−£208,002−£217,199−£221,004£94,722£89,573£84,597£84,811£60,732
Assets less current liabilities−£80,491−£65,529£61,971−£62,783−£72,141−£87,903£595,956£613,165£603,968£600,163£915,889£910,740£905,764£905,978£881,899
Source evidenceView filing View filing View filing 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

5 outstanding charges
Unknown · created 2008-02-05
All monies
Outstanding
Unknown · created 2007-02-20
All monies
Outstanding
Unknown · created 2007-02-20
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Outstanding
Unknown · created 2007-02-20
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Outstanding
Unknown · created 2007-02-14
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2003-05-30 · satisfied 2022-06-24
All monies
Satisfied
Unknown · created 2001-05-25 · satisfied 2006-11-28
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Satisfied
Unknown · created 1997-07-18 · satisfied 2006-11-28
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Satisfied
Unknown · created 1997-07-18 · satisfied 2006-11-28
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Satisfied
Unknown · created 1996-10-30 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1996-09-24 · satisfied 2006-11-28
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Satisfied
Unknown · created 1995-09-04 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1995-02-14 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1994-09-15 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1994-09-15 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1994-04-29 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1993-10-21 · satisfied 2006-11-28
All monies
Satisfied
Unknown · created 1993-09-29 · satisfied 2006-11-28
All monies
Satisfied
All Assets · created 1993-09-13 · satisfied 2008-05-03
All monies
Satisfied