Panbrae Homes Ltd
Private Limited Company · Bo'Ness
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,025
Cash
£8,475
Turnover
—
Profit / loss
—
Current assets
£18,657
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,025 | £473 |
| Assets | ||
| Fixed assets | £106,891 | £98,006 |
| Property, plant & equipment | £1,891 | £1,195 |
| Current assets | £18,657 | £17,951 |
| Cash at bank | £8,475 | £17,787 |
| Debtors | £10,182 | £164 |
| Liabilities | ||
| Creditors | £47,023 | £46,984 |
| Net current assets | −£28,366 | −£29,033 |
| Assets less current liabilities | £78,525 | £68,973 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-02
—
Outstanding