Pansul Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£329,575
Cash
£123,898
Turnover
—
Profit / loss
—
Current assets
£932,543
Creditors < 1 year
—
Equity
£329,575
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-27 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £329,575 | £326,464 | £278,050 | £323,554 | £386,831 | £399,385 | £571,108 | £511,803 | £383,467 | £364,832 | £340,356 | — | — |
| Equity | £329,575 | £326,464 | £278,050 | £323,554 | £386,831 | £399,385 | £571,108 | £511,803 | £383,467 | £364,832 | £340,356 | £375,524 | −£5,098 |
| Assets | |||||||||||||
| Current assets | £932,543 | £1,161,722 | £698,107 | £388,734 | £38,010 | £91,746 | £32,808 | £27,518 | £719,147 | £123,754 | £115,664 | £46,890 | £19,115 |
| Cash at bank | £123,898 | £356,720 | £11,993 | £36,110 | £20,511 | £76,707 | £14,961 | £17,889 | £29,112 | £42,513 | £37,568 | £3,159 | £3,317 |
| Debtors | £808,645 | £805,002 | £686,114 | £352,624 | £17,499 | £15,039 | £17,847 | £9,629 | £19,532 | £81,241 | £78,096 | £43,731 | £15,798 |
| Stock | — | — | — | — | — | — | — | — | £670,503 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £591,366 | £549,320 |
| Provisions | £75,030 | £75,030 | £75,030 | £75,030 | £75,030 | £75,030 | £75,030 | £63,698 | £71,105 | £71,105 | £74,655 | — | — |
| Net current assets | £647,352 | £862,269 | £470,462 | −£82,261 | −£534,189 | −£518,502 | −£599,315 | −£144,992 | −£40,823 | £76,190 | −£504,989 | −£544,476 | −£530,205 |
| Assets less current liabilities | £2,484,476 | £2,555,284 | £1,854,167 | £1,791,696 | £1,339,768 | £1,355,455 | £1,206,466 | £1,170,537 | £1,083,627 | £1,100,251 | £415,011 | £375,524 | −£5,098 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-04-30
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OutstandingProperty · created 2024-12-18
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OutstandingUnknown · created 2024-08-22
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OutstandingProperty · created 2022-04-07
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OutstandingProperty · created 2022-04-07
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OutstandingProperty · created 2022-04-07
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OutstandingProperty · created 2022-04-07
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OutstandingFixed · created 2016-08-03
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OutstandingAll Assets · created 2016-07-28
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Outstanding