Pang Investments Limited

Development of building projects · Somerset

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£10,204,757

Cash

£25,136

Turnover

—

Profit / loss

—

Current assets

£824,199

Creditors < 1 year

—

Equity

£10,204,757

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£10,204,757	£9,987,846	£10,008,299	£8,699,046	£6,727,109	£4,637,830	£5,277,191	£4,633,913	£4,298,497	£3,876,530	£3,459,533	£3,219,856	£3,322,824	£3,654,540	£3,446,672
Equity	£10,204,757	£9,987,846	£10,008,299	£8,699,046	£6,727,109	£4,637,830	£5,277,191	£4,633,913	£4,298,497	£3,876,530	£3,459,533	£3,219,856	£3,322,824	£3,654,540	£3,446,672
Assets
Fixed assets	£14,856,464	£14,731,461	£14,630,829	£12,725,816	£10,819,078	£11,574,051	£11,643,720	£9,377,690	£9,213,180	£6,910,523	£6,215,658	£6,215,875	£6,216,081	£6,786,326	£6,786,618
Property, plant & equipment	£19,045	£1,765	£2,077	£1,887	£2,222	£2,328	£448	£547	£645	£763	£898	£4,471,115	£4,471,321	£5,041,566	£5,041,858
Current assets	£824,199	£915,310	£903,235	£1,051,524	£659,042	£409,661	£233,329	£562,900	£540,774	£352,519	£253,845	£220,508	£664,818	£572,153	£616,772
Cash at bank	£25,136	£28,953	£40,746	£61,390	£475,001	£227,355	£33,484	£48,889	£34,581	£54,522	£94,264	£90,531	£77,871	£18,822	£69,253
Debtors	£796,174	£883,468	£859,600	£987,245	£181,152	£179,417	£196,956	£511,122	£503,304	£295,108	£156,692	£127,088	£584,058	£550,442	£544,630
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£683,339	£718,409	£754,176	£629,595
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,533,188	£2,839,666	£2,949,763	£3,327,123
Provisions	£1,301,158	£1,290,658	£1,283,199	£778,448	£296,718	£296,302	£284,593	£279,364	£270,429	£400,545	£0	—	—	—	—
Net current assets	−£3,189,486	−£3,043,039	−£2,706,922	−£2,362,202	−£2,671,739	−£3,588,085	−£2,995,651	−£1,111,666	−£1,028,294	−£615,727	−£453,097	−£462,831	−£53,591	−£182,023	−£12,823
Assets less current liabilities	£11,666,978	£11,688,422	£11,923,907	£10,363,614	£8,147,339	£7,985,966	£8,648,069	£8,266,024	£8,184,886	£6,294,796	£5,762,561	£5,753,044	£6,162,490	£6,604,303	£6,773,795
People & pay
Average employees	5	4	3	3	3	2	1	1	1	1	—	—	—	—	—
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