Pardhan Investments Ltd.
Manufacture of flat glass · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£408,122
Cash
£250,952
Turnover
—
Profit / loss
—
Current assets
£251,156
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,122 | £358,722 | £312,498 | — | £159,818 | £129,757 | £105,946 | £78,693 | £51,183 | £29,888 | £19,181 | £1 |
| Equity | — | — | — | £191,881 | £159,818 | £129,757 | £105,946 | £78,693 | £51,183 | £29,888 | £19,181 | £1 |
| Assets | ||||||||||||
| Fixed assets | £928,369 | £928,369 | £928,369 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £854,097 | £863,381 | £872,665 | £881,949 | £891,233 | £900,517 | £909,801 | £919,085 | £89,000 |
| Current assets | £251,156 | £200,862 | £147,397 | — | — | — | — | — | £37,313 | £27,760 | — | — |
| Cash at bank | £250,952 | £200,672 | £147,397 | £97,758 | £72,143 | £69,689 | £57,691 | £48,157 | £35,999 | £27,760 | £25,898 | £1 |
| Debtors | £204 | £190 | £0 | — | — | — | — | — | £1,314 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £771,403 | £770,509 | £763,268 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £503,220 | £89,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £422,582 | £0 |
| Net current assets | −£520,247 | −£569,647 | −£615,871 | −£662,216 | −£447,814 | −£454,950 | −£458,464 | −£468,013 | −£475,010 | −£480,049 | −£477,322 | −£88,999 |
| Assets less current liabilities | £408,122 | £358,722 | £312,498 | £191,881 | £415,567 | £417,715 | £423,485 | £423,220 | £425,507 | £429,752 | £441,763 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-12-09 · satisfied 2023-07-21
—
SatisfiedFixed · created 2014-12-09 · satisfied 2023-07-21
—
Satisfied