Pan Properties Limited
Buying and selling of own real estate · Cupar
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
4 outstanding chargesProperty · created 2025-06-27
—
OutstandingProperty · created 2025-06-05
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OutstandingAll Assets · created 2025-04-10
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OutstandingProperty · created 2016-05-05
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2025-05-27
—
Satisfied