Pan5R Properties Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,921
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£119,346
Creditors < 1 year
£1,171,265
Equity
£89,921
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,921 | £75,696 | £77,891 | −£13,626 | −£2,411 | −£1,865 | −£30,657 | −£30,225 | −£18,573 | −£2,794 | — | — | — |
| Equity | £89,921 | £75,696 | £77,891 | −£13,626 | −£2,411 | −£1,865 | −£30,657 | −£30,225 | −£18,573 | −£2,794 | £2,639 | £2,037 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,520,266 | £1,508,975 | £1,542,751 | — | — | — | £314,725 | £345,331 | £376,146 | £407,205 | £438,551 | £470,235 | — |
| Intangible assets | £0 | £0 | £0 | £14,000 | £38,500 | £63,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,520,266 | £1,508,975 | £1,542,751 | £963,267 | £437,545 | £222,741 | £227,225 | £233,331 | £239,646 | £246,205 | £253,051 | £260,235 | — |
| Current assets | £119,346 | £41,515 | £8,357 | — | — | — | £15,711 | £391 | £520 | £647 | £2,465 | £3,897 | £1 |
| Cash at bank | £37 | £163 | £2,087 | £27,175 | £39,314 | £320,498 | £159 | £39 | £458 | £58 | £264 | £81 | £1 |
| Debtors | £119,309 | £41,352 | £6,270 | — | — | — | £15,552 | £352 | £62 | — | £2,201 | £3,816 | — |
| Stock | — | — | — | — | — | £1,600 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,171,265 | £1,087,936 | £980,678 | — | — | — | — | — | £197,262 | £184,590 | £183,415 | £190,522 | — |
| Creditors after one year | £359,565 | £375,175 | £482,306 | — | — | — | — | — | £197,977 | £226,056 | £254,962 | £281,573 | — |
| Provisions | £18,861 | £11,683 | £10,233 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,051,919 | −£1,046,421 | −£972,321 | — | — | — | −£168,229 | −£187,614 | −£196,742 | −£183,943 | −£180,950 | −£186,625 | £1 |
| Assets less current liabilities | £468,347 | £462,554 | £570,430 | — | — | — | £146,496 | £157,717 | £179,404 | £223,262 | £257,601 | £283,610 | £1 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-04-08
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OutstandingProperty · created 2022-04-04
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2017-07-04
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OutstandingUnknown · created 2017-06-28
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OutstandingAll Assets · created 2017-06-01
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OutstandingShow 2 satisfied / released
Unknown · created 2013-12-13 · satisfied 2017-06-19
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2017-06-19
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Satisfied