Panesar Enterprise UK Limited

Take-away food shops and mobile food stands · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£250,737

Cash

£697,643

Turnover

—

Profit / loss

—

Current assets

£1,273,716

Creditors < 1 year

£1,587,653

Equity

£250,737

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	2017-10-31	2016-11-30	2015-11-30	2014-11-30	2013-10-31	2012-11-30	2011-11-30
Balance sheet
Net assets	£250,737	£221,023	£183,522	£139,457	£58,665	−£100,030	−£155,263	−£165,280	−£162,561	−£175,829	−£81,791	−£82,359	−£96,210	−£80,842	−£11,169
Equity	£250,737	£221,023	£183,522	£139,457	£58,665	−£100,030	−£155,263	−£165,280	−£162,561	−£175,829	−£81,791	—	—	—	—
Assets
Fixed assets	£1,154,305	£1,212,444	£1,335,263	£514,556	£556,663	£632,319	£730,941	£844,784	£970,005	£966,673	£237,076	£251,631	£270,010	£261,811	£258,741
Intangible assets	£87,236	£99,500	£111,765	£74,620	£83,590	£92,561	£100,275	£107,989	£115,702	£52,935	£17,144	—	—	—	—
Property, plant & equipment	£1,067,069	£1,112,944	£1,223,498	£439,936	£473,073	£539,758	£630,666	£736,795	£854,303	£913,738	£219,932	£240,189	£257,296	£247,825	£243,483
Current assets	£1,273,716	£470,744	£401,828	£284,943	£138,744	£102,283	£95,848	£196,626	£103,811	£136,220	£35,039	£38,013	£44,741	£60,609	£84,691
Cash at bank	£697,643	£7,416	£7,379	£11,934	£28,557	£26,274	£16,272	£60,515	£4,121	£28,133	£7,545	£2,653	£641	£2,076	£9,846
Debtors	£463,723	£385,728	£344,449	£248,009	£90,187	£61,009	£46,076	£106,111	£74,440	£84,587	£17,994	£25,360	£36,600	£52,033	£68,345
Stock	£112,350	£77,600	£50,000	£25,000	£20,000	£15,000	£33,500	£30,000	£25,250	£23,500	£9,500	—	—	—	—
Liabilities
Creditors within one year	£1,587,653	£1,033,523	£1,051,741	£644,578	£628,217	£672,169	£639,276	£673,748	£709,732	£656,328	£338,132	£309,135	£299,302	£236,959	£212,248
Creditors after one year	£574,167	£413,178	£486,364	—	—	£162,463	£342,776	£502,134	£495,837	£580,892	—	£62,686	£111,659	£166,303	£142,353
Provisions	£15,464	£15,464	£15,464	£15,464	£8,525	—	—	£30,808	£30,808	£41,502	£15,774	£182	—	—	—
Net current assets	−£313,937	−£562,779	−£649,913	−£359,635	−£489,473	−£569,886	−£543,428	−£477,122	−£605,921	−£520,108	−£303,093	−£271,122	−£254,561	−£176,350	−£127,557
Assets less current liabilities	£840,368	£649,665	£685,350	£154,921	£67,190	£62,433	£187,513	£367,662	£364,084	£446,565	−£66,017	−£19,491	£15,449	£85,461	£131,184
People & pay
Average employees	54	54	64	46	35	36	42	42	—	—	—	—	—	—	—
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