Panbrook Enterprises Limited
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,138,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,251
Creditors < 1 year
£18,457
Equity
£1,138,182
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,138,182 | £1,074,278 | £1,099,619 | £1,117,508 | £1,103,380 | £1,120,316 | £1,187,336 | £1,182,552 | £1,170,341 | £1,151,261 | £702,379 | £565,812 | £304,049 | £288,278 | £283,961 | £244,695 | £206,841 | £636,912 | £666,470 |
| Equity | £1,138,182 | £1,074,278 | £1,099,619 | £1,117,508 | £1,103,380 | £1,120,316 | £1,187,336 | £1,182,552 | £1,170,341 | £1,151,261 | £702,379 | £565,812 | £304,049 | £288,278 | £283,961 | £244,695 | £206,841 | £636,912 | £666,470 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,994,252 | £2,366,167 | £2,414,028 | £2,228,591 | £2,229,274 | £2,084,359 | £2,305,293 | £2,306,417 | £2,298,726 | £2,720,265 | £2,846,978 | £2,873,208 | £2,636,715 | £2,639,664 | £2,763,440 | £2,764,929 | £2,766,681 | £3,207,940 | £3,450,209 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,846,978 | £2,873,208 | £2,636,715 | £2,639,664 | £2,763,440 | £2,764,929 | £2,766,681 | £3,207,940 | £3,450,209 |
| Current assets | £248,251 | £89,233 | £183,856 | £267,367 | £241,605 | £273,418 | £227,959 | £225,104 | £237,519 | £161,471 | £34,231 | £17,169 | £20,862 | £15,112 | £30,285 | £10,485 | £1,358 | £1,260 | £50,263 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,281 | £14,919 | £18,402 | £12,652 | £18,538 | £9,285 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,950 | £2,250 | £2,460 | £2,460 | £11,747 | £1,200 | £1,358 | £1,260 | £50,263 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £18,457 | £14,132 | £36,427 | £41,994 | £34,575 | £38,509 | £19,381 | −£2,220 | £12,865 | £6,260 | £33,585 | £36,905 | £36,440 | £36,665 | £38,997 | — | — | — | — |
| Creditors after one year | £1,051,264 | £1,333,710 | £1,461,838 | £1,336,456 | £1,332,924 | £1,198,952 | £1,326,535 | £1,323,189 | £1,326,289 | £1,696,215 | £2,145,245 | £2,287,660 | £2,317,088 | £2,329,833 | £2,470,767 | — | — | — | — |
| Net current assets | £229,794 | £75,101 | £147,429 | £225,373 | £207,030 | £234,909 | £208,578 | £227,324 | £225,904 | £155,211 | £646 | −£19,736 | −£15,578 | −£21,553 | −£8,712 | −£24,449 | −£35,822 | −£38,656 | £10,703 |
| Assets less current liabilities | £2,224,046 | £2,441,268 | £2,561,457 | £2,453,964 | £2,436,304 | £2,319,268 | £2,513,871 | £2,533,741 | £2,524,630 | £2,875,476 | £2,847,624 | £2,853,472 | £2,621,137 | £2,618,111 | £2,754,728 | £2,740,480 | £2,730,859 | £3,169,284 | £3,460,912 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-10
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2023-03-16
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OutstandingFixed · created 2021-04-16
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Outstanding