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Companies/SC530674

Pan Properties Limited

Buying and selling of own real estate · Cupar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£233,381
Cash
£22,474
Turnover
—
Profit / loss
—
Current assets
£27,392
Creditors < 1 year
£329,188
Equity
£233,381
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£233,381£188,125£163,820£85,821£73,880£61,500£49,186£43,725£38,901£6,771
Equity£233,381£188,125£163,820£85,821£73,880£61,500£49,186£43,725£38,901£6,771
Assets
Fixed assets£936,439£400,000£400,000£303,725£303,725£303,725£303,725£303,725£300,000£236,872
Current assets£27,392£19,765£896£775£2,074£2,563£2,222£727£10,814£5,163
Cash at bank£22,474£18,562£896£775£2,074£2,563£2,209£355£4,075£5,163
Liabilities
Creditors within one year£329,188£201,412£101,048£106,208£112,916£119,380£125,226£123,397£129,205£87,086
Creditors after one year£371,034£0£105,800£112,471£119,003£125,408£131,535£137,330£142,467£148,178
Provisions−£30,228−£30,228−£30,228£0————−£241—
Net current assets−£301,796−£181,647−£100,152−£105,433−£110,842−£116,817−£123,004−£122,670−£118,391−£81,923
Assets less current liabilities£634,643£218,353£299,848£198,292£192,883£186,908£180,721£181,055£181,609£154,949
People
Average employees3333333333
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

4 outstanding charges
Property · created 2025-06-27
—
Outstanding
Property · created 2025-06-05
—
Outstanding
All Assets · created 2025-04-10
—
Outstanding
Property · created 2016-05-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2025-05-27
—
Satisfied