Pan Maritime Ltd.
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,251,352
Cash
£1,190
Turnover
—
Profit / loss
—
Current assets
£153,446
Creditors < 1 year
£4,404,798
Equity
−£4,251,352
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,251,352 | −£4,249,326 | −£4,246,888 | — | — | — | — | — | — | — |
| Equity | −£4,251,352 | −£4,249,326 | −£4,246,888 | −£4,247,955 | −£4,244,649 | −£4,239,308 | −£4,369,751 | −£4,369,952 | −£4,268,705 | −£4,859,156 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £7,037 | £7,037 | £7,039 | £7,039 |
| Property, plant & equipment | — | — | — | — | — | — | £34 | £34 | £34 | £34 |
| Current assets | £153,446 | £155,572 | £157,427 | £192,276 | £195,583 | £3,542,312 | £3,595,998 | £3,682,871 | £5,557,430 | £4,925,901 |
| Cash at bank | £1,190 | £1,579 | £1,093 | £975 | £0 | £45,950 | £62,668 | £194,905 | £570,956 | £6,395 |
| Debtors | £152,256 | £153,993 | £156,334 | £191,301 | £195,583 | £3,496,362 | £3,533,330 | £3,397,966 | £4,896,474 | £4,754,506 |
| Stock | — | — | — | — | — | — | — | £90,000 | £90,000 | £165,000 |
| Liabilities | ||||||||||
| Creditors within one year | £4,404,798 | £4,404,898 | £4,404,315 | £4,440,231 | £4,440,232 | £7,788,623 | £7,972,786 | — | — | — |
| Net current assets | −£4,251,352 | −£4,249,326 | −£4,246,888 | −£4,247,955 | −£4,244,649 | −£4,246,311 | −£4,376,788 | −£4,376,989 | −£4,275,744 | −£4,866,195 |
| Assets less current liabilities | — | — | — | — | — | −£4,239,308 | −£4,369,751 | −£4,369,952 | −£4,268,705 | −£4,859,156 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | −£3,306 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£3,306 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | 1 |
| 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
46 outstanding chargesFloating · created 2015-01-29
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OutstandingFloating · created 2006-05-10
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OutstandingUnknown · created 2005-05-13
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OutstandingFloating · created 2005-02-21
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OutstandingFloating · created 2005-02-09
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OutstandingFloating · created 2005-02-09
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OutstandingFloating · created 2004-08-23
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OutstandingProperty · created 2004-08-27
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OutstandingUnknown · created 2004-05-20
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OutstandingFloating · created 2004-03-01
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OutstandingFloating · created 2004-02-10
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OutstandingFixed · created 2003-10-13
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OutstandingUnknown · created 2003-09-30
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OutstandingFloating · created 2003-05-23
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OutstandingFixed · created 2003-02-06
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OutstandingUnknown · created 2003-01-23
£212,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-07-05
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OutstandingFloating · created 2002-03-19
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OutstandingFloating · created 2002-02-28
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OutstandingFloating · created 2001-12-28
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OutstandingProperty · created 2001-09-10
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OutstandingFloating · created 2001-08-03
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OutstandingFloating · created 2001-03-12
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OutstandingFloating · created 2000-10-20
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OutstandingFloating · created 2000-10-20
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OutstandingFloating · created 1998-12-10
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OutstandingProperty · created 1998-11-11
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OutstandingFloating · created 1998-08-24
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OutstandingFloating · created 1998-08-21
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OutstandingProperty · created 1998-05-20
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OutstandingProperty · created 1998-05-20
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OutstandingFloating · created 1997-11-07
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OutstandingUnknown · created 1997-11-07
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OutstandingUnknown · created 1996-12-24
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OutstandingFloating · created 1996-07-31
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OutstandingFloating · created 1996-07-23
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OutstandingFloating · created 1994-07-01
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OutstandingFloating · created 1994-05-27
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OutstandingFloating · created 1994-05-27
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OutstandingFloating · created 1994-05-27
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OutstandingFloating · created 1993-11-08
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OutstandingFloating · created 1993-05-18
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OutstandingUnknown · created 1992-07-09
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OutstandingProperty · created 1992-07-09
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OutstandingProperty · created 1992-07-09
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OutstandingProperty · created 1992-07-09
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OutstandingShow 13 satisfied / released
Fixed · created 2007-12-17 · satisfied 2010-05-11
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SatisfiedFloating · created 2006-05-30 · satisfied 2011-02-22
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SatisfiedProperty · created 2005-07-14 · satisfied 2011-02-22
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SatisfiedFloating · created 2004-12-17 · satisfied 2011-02-22
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SatisfiedFloating · created 2003-09-29 · satisfied 2010-05-11
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SatisfiedProperty · created 2003-03-26 · satisfied 2009-01-31
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SatisfiedUnknown · created 1996-10-28 · satisfied 1997-01-28
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SatisfiedIntellectual Property · created 1996-10-28 · satisfied 1997-01-21
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SatisfiedUnknown · created 1996-10-28 · satisfied 1997-01-28
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SatisfiedAll Assets · created 1980-09-08 · satisfied 1993-03-26
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SatisfiedProperty · created 1979-10-04 · satisfied 1994-07-01
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SatisfiedUnknown · created 1978-10-20 · satisfied 1993-03-26
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SatisfiedProperty · created 1969-11-19 · satisfied 1993-03-26
£2,000 DUE FROM ARTHUR WILLIAM MATCOL IN GODFREY AND LAWRENCE HOWARD GODFREY T O THE CHARGEE
Satisfied