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Companies/13681369

Panjtan Estates Ltd

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£1,032
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,531,241
Equity
£1,032
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.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-11-01Company2023-10-31Company2022-11-01Company2022-10-31
Balance sheet
Net assets£1,032£9,332—£41,472—£63,376
Equity£1,032£9,332—£41,472—£63,376
Assets
Fixed assets£4,769,233£3,185,022—£2,298,748—£1,561,392
Property, plant & equipment£4,769,233£3,185,022—£2,298,748—£1,561,392
Current assets—————£155,525
Cash at bank£4£41,527—£347—£154,039
Debtors—————£1,486
Liabilities
Creditors within one year£3,531,241£2,349,428—£2,063,144—£1,780,293
Creditors after one year£1,236,964£886,453—£277,423——
Net current assets£3,531,237£2,307,901—£2,062,797—−£1,624,768
Assets less current liabilities£1,237,996£877,121—£235,951—£63,376
People
Average employees00—0—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-07-22
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Outstanding
Fixed · created 2024-12-20
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Outstanding
Fixed · created 2024-11-27
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Outstanding
Fixed · created 2024-10-30
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Outstanding
Fixed · created 2024-07-18
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Property · created 2024-03-21
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Outstanding
Fixed · created 2024-02-15
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Outstanding
Unknown · created 2022-12-06
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Property · created 2022-09-16
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Outstanding
Fixed · created 2022-04-19
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Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-05 · satisfied 2024-12-04
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Satisfied
Unknown · created 2022-03-29 · satisfied 2023-06-13
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Satisfied