Panang (St Vincent Street) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£87,855
Cash
£36,843
Turnover
—
Profit / loss
—
Current assets
£164,572
Creditors < 1 year
£297,549
Equity
£87,855
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,855 | £98,634 | £100,842 | £242,137 | −£198,241 | −£74,248 | −£49,299 | −£103,669 | £1 | — |
| Equity | £87,855 | £98,634 | £100,842 | £242,137 | −£198,241 | −£74,248 | −£49,299 | −£103,669 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £228,902 | £269,354 | £316,884 | £372,805 | £372,424 | £392,433 | £461,687 | £533,061 | £0 | — |
| Current assets | £164,572 | £154,465 | £316,467 | £297,642 | £29,163 | £164,616 | £148,219 | £138,599 | £1 | £1 |
| Cash at bank | £36,843 | £121,902 | £303,650 | £281,938 | £0 | £1,255 | £585 | £420 | £0 | — |
| Debtors | £115,127 | £19,069 | £2,248 | £4,373 | £26,113 | £159,801 | £142,096 | £133,954 | £1 | — |
| Stock | — | — | — | — | £3,050 | £3,560 | £5,538 | £4,225 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £297,549 | £313,710 | £517,048 | £408,141 | £592,860 | £630,307 | £657,616 | — | — | — |
| Provisions | £8,070 | £11,475 | £15,461 | £20,169 | £6,968 | £990 | £1,589 | £2,475 | £0 | — |
| Net current assets | −£132,977 | −£159,245 | −£200,581 | −£110,499 | −£563,697 | −£465,691 | −£509,397 | −£634,255 | £1 | £1 |
| Assets less current liabilities | £95,925 | £110,109 | £116,303 | £262,306 | −£191,273 | −£73,258 | −£47,710 | −£101,194 | £1 | £1 |
| People | ||||||||||
| Average employees | 33 | 48 | 48 | 45 | 26 | 29 | 29 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-30
—
Outstanding