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Companies/13209268

Panro House Limited

Buying and selling of own real estate · Worcester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£9,168
Cash
£158,746
Turnover
—
Profit / loss
—
Current assets
£166,408
Creditors < 1 year
£244,138
Equity
−£9,168
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-02-28GBP · unknown
Balance sheet
Net assets−£9,168−£8,558−£7,466—
Equity−£9,168−£8,558−£7,466−£1,486
Assets
Current assets£166,408£9,379£0£4,082
Cash at bank£158,746£9,162£0£3,710
Debtors£7,662£217£0£372
Liabilities
Creditors within one year£244,138£218,278£7,466—
Creditors after one year£171,876£0——
Net current assets−£77,730−£208,899−£7,466−£1,486
Assets less current liabilities£162,708−£8,558−£7,466—
People
Average employees1122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-24
—
Outstanding
Unknown · created 2026-05-08
—
Outstanding
Unknown · created 2024-10-15
—
Outstanding