Panmure News Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£58,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,431
Creditors < 1 year
£212,062
Equity
£58,552
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,552 | £56,875 | £59,504 | £57,971 | £56,732 | £52,465 | £46,805 | £39,002 | £51,141 | £66,600 | £68,135 | £84,893 | £80,567 | £68,269 | £79,542 |
| Equity | £58,552 | £56,875 | £59,504 | £57,971 | £56,732 | £52,465 | £46,805 | £39,002 | £51,141 | £66,600 | £68,135 | £84,893 | £80,567 | £68,269 | £79,542 |
| Assets | |||||||||||||||
| Fixed assets | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £269,803 | £417,248 | £417,248 | £417,248 | £487,285 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £269,803 | £417,248 | £417,248 | £417,248 | £426,685 |
| Current assets | £2,431 | £2,512 | £4,385 | £1,228 | £2,503 | £7,974 | £5,939 | £23,390 | £50,586 | £103,133 | £112,884 | £7,796 | £2,182 | £18,923 | £26,767 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £112,884 | £7,796 | £2,182 | £1,026 | £6,274 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,897 | £2,691 |
| Liabilities | |||||||||||||||
| Creditors within one year | £212,062 | £213,820 | £213,064 | £211,440 | £215,224 | £224,400 | £226,447 | £252,051 | £203,284 | £190,776 | £188,151 | £203,517 | £190,489 | £210,449 | £266,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | £65,964 | £115,560 | £126,401 | £136,634 | £148,374 | £157,453 | £167,561 |
| Net current assets | −£209,631 | −£211,308 | −£208,679 | −£210,212 | −£212,721 | −£216,426 | −£220,508 | −£228,661 | −£152,698 | −£87,643 | −£75,267 | −£195,721 | −£188,307 | −£191,526 | −£240,182 |
| Assets less current liabilities | £60,172 | £58,495 | £61,124 | £59,591 | £57,082 | £53,377 | £49,295 | £41,142 | £117,105 | £182,160 | £194,536 | £221,527 | £228,941 | £225,722 | £247,103 |
| People | |||||||||||||||
| 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 | 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
3 outstanding chargesUnknown · created 2010-11-29
All monies
OutstandingUnknown · created 2009-12-08
All monies
OutstandingAll Assets · created 2009-11-23
All monies
Outstanding