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Companies/04284670

Pan Europe Agencies Limited

Other sports activities · Barnet

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£840,212
Cash
£8,800
Turnover
—
Profit / loss
—
Current assets
£1,384,397
Creditors < 1 year
£2,714,495
Equity
−£840,212
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£840,212−£580,337£82,906£82,595————£111,441£112,251
Equity−£840,212−£580,337£82,906£82,595£137,625£132,563£143,020£125,760£111,441£112,251
Assets
Fixed assets£495,001£495,001£500,001£505,001————£495,000£495,000
Property, plant & equipment——£5,000£10,000——————
Current assets£1,384,397£1,469,468£1,260,524£1,114,726£1,209,323£974,600£476,746£130,524£177£9,985
Cash at bank£8,800£5,177£152,243£83,003£349,863£177,565£165,129£86,944£177£9,985
Debtors————£859,460£797,035£311,617£43,580——
Liabilities
Creditors within one year£2,714,495£2,528,970£1,677,619£1,537,132£1,566,698£1,337,037£828,726£499,764——
Creditors after one year£5,115£15,836————————
Net current assets−£1,330,098−£1,059,502−£417,095−£422,406−£357,375−£362,437−£351,980−£369,240−£383,559−£382,749
Assets less current liabilities−£835,097−£564,501£82,906£82,595£137,625£132,563£143,020£125,760£111,441£112,251
People
Average employees2222——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-06-14
—
Outstanding
All Assets · created 2006-03-03
All monies
Outstanding
Shares · created 2002-12-03
All monies
Outstanding