Pan Convenience Store Limited
Development of building projects · Prestonpans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£151,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,836
Creditors < 1 year
£53,697
Equity
£151,142
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 | 2025-02-28Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,142 | £134,440 | £86,556 | £51,020 | £34,531 | £32,638 | £30,319 | £22,541 | £20,934 |
| Equity | £151,142 | £134,440 | £86,556 | £51,020 | £34,531 | £32,638 | £30,319 | £22,541 | £20,934 |
| Assets | |||||||||
| Fixed assets | £75,000 | £75,000 | £75,000 | £75,000 | — | £1,600 | £3,200 | £4,800 | £6,400 |
| Current assets | £147,836 | £134,760 | £83,710 | £64,754 | £105,439 | £55,762 | £57,519 | £59,402 | £44,700 |
| Liabilities | |||||||||
| Creditors within one year | £53,697 | £49,467 | £36,321 | £26,901 | £20,908 | £24,724 | £30,400 | £41,661 | £30,166 |
| Creditors after one year | £17,997 | £25,853 | £35,833 | £61,833 | £50,000 | £0 | — | — | — |
| Net current assets | £94,139 | £85,293 | £47,389 | £37,853 | £84,531 | £31,038 | £27,119 | £17,741 | £14,534 |
| Assets less current liabilities | £169,139 | £160,293 | £122,389 | £112,853 | £84,531 | £32,638 | £30,319 | £22,541 | £20,934 |
| People | |||||||||
| Average employees | — | — | 8 | 8 | 6 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-12-02 · satisfied 2020-01-17
—
Satisfied