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Companies/SC519694

Panang (Holdings) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · consolidated scope

Net assets
£4,357,394
Cash
£2,183,141
Turnover
—
Profit / loss
£388,992
Current assets
—
Creditors < 1 year
—
Equity
£4,357,394
Average employees
305

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-04-27GBP · consolidated2024-04-30GBP · consolidated2023-04-30Unknown currency · consolidated2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£4,357,394£4,328,402——−£246−£246−£246———
Equity£4,357,394£4,328,402—−£246−£246−£246−£246−£246£4£4
Assets
Fixed assets———£1£1£1£1£1£1£1
Property, plant & equipment£1,761,675£2,371,291————————
Current assets———£60,004£454,753£454,753£454,753£454,753£4£4
Cash at bank£2,183,141£1,260,393————————
Liabilities
Creditors within one year———£60,251£455,000£455,000£455,000———
Net current assets————−£247−£247−£247−£247£3£3
Assets less current liabilities————−£246−£246−£246−£246£4£4
Profit & loss
Profit before tax£573,506£576,380————————
Profit / loss£388,992£415,230————————
People
Average employees305280—000————
Source evidenceView 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

0 outstanding charges

No charges available in our records.