Panesar Holdings Limited
Activities of other holding companies n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£103,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,867
Creditors < 1 year
£11,924
Equity
£103,063
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,063 | £105,685 | — | £166,585 | £162,620 | £126,115 | £48,035 | £104,290 | £136,082 | £686,618 | £845,415 | £1,102,684 | £1,272,572 | £1,415,849 | £1,524,897 | £1,624,412 |
| Equity | £103,063 | £105,685 | £144,430 | £166,585 | £162,620 | £126,115 | £48,035 | £104,290 | £136,082 | £686,618 | £845,415 | £1,102,684 | £1,272,572 | £1,415,849 | £1,524,897 | £1,624,412 |
| Assets | ||||||||||||||||
| Fixed assets | £120 | £120 | — | — | — | — | — | — | — | — | — | £301,009 | £301,561 | £302,416 | £303,740 | £305,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £301,008 | £301,560 | £302,415 | £303,739 | £305,790 |
| Current assets | £114,867 | £116,889 | £155,634 | £171,789 | £167,824 | — | — | — | — | £821,909 | £930,883 | £949,246 | £1,083,818 | £1,229,795 | £1,348,347 | £1,506,303 |
| Cash at bank | — | — | £45,634 | £21,789 | £167,824 | £129,319 | £57,981 | £112,217 | £173,557 | £278,909 | £259,992 | £29,079 | £27,129 | £33,631 | £20,936 | £24,152 |
| Debtors | — | — | £110,000 | £150,000 | £0 | — | — | — | — | £543,000 | £670,891 | £919,367 | £1,055,889 | £1,195,364 | £1,326,611 | £1,481,351 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,924 | £11,324 | — | — | — | — | — | — | — | — | £85,469 | £147,088 | £112,199 | £103,291 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £125 | £12,588 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £483 | £483 | £483 | £1,216 | £1,216 |
| Net current assets | £102,943 | £105,565 | £144,310 | £167,170 | £163,224 | £126,719 | £48,639 | £104,894 | £164,340 | £817,609 | £845,414 | £802,158 | £971,619 | £1,126,504 | £1,252,970 | £1,346,937 |
| Assets less current liabilities | £103,063 | £105,685 | £144,430 | £167,290 | £163,325 | £126,820 | £48,740 | £104,995 | £164,341 | £817,610 | £845,415 | £1,103,167 | £1,273,180 | £1,428,920 | £1,556,710 | £1,652,728 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2001-09-24
All monies
OutstandingProperty · created 1984-01-11
All monies
OutstandingProperty · created 1983-03-02
All monies
OutstandingAll Assets · created 1982-03-22
All monies
OutstandingProperty · created 1982-03-22
All monies
Outstanding