Panbride Properties Limited
Other letting and operating of own or leased real estate · Carnoustie
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-02-05
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OutstandingUnknown · created 2007-02-20
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OutstandingUnknown · created 2007-02-20
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OutstandingUnknown · created 2007-02-20
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OutstandingUnknown · created 2007-02-14
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OutstandingShow 14 satisfied / released
Floating · created 2003-05-30 · satisfied 2022-06-24
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SatisfiedUnknown · created 2001-05-25 · satisfied 2006-11-28
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SatisfiedUnknown · created 1997-07-18 · satisfied 2006-11-28
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SatisfiedUnknown · created 1997-07-18 · satisfied 2006-11-28
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SatisfiedUnknown · created 1996-10-30 · satisfied 2006-11-28
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SatisfiedUnknown · created 1996-09-24 · satisfied 2006-11-28
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SatisfiedUnknown · created 1995-09-04 · satisfied 2006-11-28
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SatisfiedUnknown · created 1995-02-14 · satisfied 2006-11-28
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SatisfiedUnknown · created 1994-09-15 · satisfied 2006-11-28
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SatisfiedUnknown · created 1994-09-15 · satisfied 2006-11-28
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SatisfiedUnknown · created 1994-04-29 · satisfied 2006-11-28
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SatisfiedUnknown · created 1993-10-21 · satisfied 2006-11-28
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SatisfiedUnknown · created 1993-09-29 · satisfied 2006-11-28
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SatisfiedAll Assets · created 1993-09-13 · satisfied 2008-05-03
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Satisfied