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Companies/09764702

Panaser Global Limited

Other letting and operating of own or leased real estate · Gillingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,323,704
Cash
£63,761
Turnover
—
Profit / loss
—
Current assets
£83,294
Creditors < 1 year
—
Equity
£1,323,704
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,323,704£1,005,317£1,025,301£1,057,919£1,076,605£763,449£748,077£709,512£526,022£146,685
Equity£1,323,704£1,005,317£1,025,301£1,057,919£1,076,605£763,449£748,077£709,512£526,022£146,685
Assets
Fixed assets£3,161,453£2,548,475£2,463,780£2,466,516£2,201,740£1,568,809£1,560,309£1,499,999——
Property, plant & equipment£0£287£2,327£5,063£6,740£5,783£309£0——
Current assets£83,294£239,968£337,058£369,236£9,261£70,658£13,793£14,448£20,363£51,214
Cash at bank£63,761£220,785£319,844£368,170£8,690£60,555£8,299£13,482£19,797£51,214
Debtors£19,533£19,183£17,214£1,066£571£10,103£5,494£966£566£0
Liabilities
Provisions£405,243£233,342£233,342£233,342£233,342£167,556£167,140£141,367£121,153£32,596
Net current assets£67,494£156,045£260,088£296,870−£207,840−£65,910−£109,579−£110,869−£333,107−£18,219
Assets less current liabilities£3,228,947£2,704,520£2,723,868£2,763,386£1,993,900£1,502,899£1,450,730£1,389,130£926,892£431,781
People
Average employees001111111—
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

5 outstanding charges
Floating · created 2022-08-19
—
Outstanding
Floating · created 2022-08-19
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Unknown · created 2017-06-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-01-19 · satisfied 2017-06-29
—
Satisfied
All Assets · created 2015-10-08 · satisfied 2017-06-29
—
Satisfied