Panesar Properties Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets

−£3,396

Cash

£30

Turnover

—

Profit / loss

—

Current assets

£34,280

Creditors < 1 year

£93,799

Equity

−£3,396

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-02-27GBP · company	2024-02-27GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	−£3,396	£21,512	£3,918	£291,812	£290,380	£322,827	£322,827	£284,732	£257,155	£225,241	£407,816	—	—	—	£329,178	£304,604	£269,689	£80,826
Equity	−£3,396	£21,512	£3,918	£291,812	£290,380	£322,827	£322,827	£284,732	£257,155	£225,241	£407,816	£383,857	£362,058	£350,306	£329,178	£304,604	£269,689	£80,826
Assets
Fixed assets	£120,000	£120,000	£120,000	—	—	—	—	—	—	—	—	—	—	—	£793,200	£796,000	£798,800	£622,121
Property, plant & equipment	£120,000	£120,000	£120,000	£0	£0	£0	—	—	—	—	—	£784,567	£787,367	£790,400	£11,200	£14,000	£16,800	£19,600
Current assets	£34,280	£39,898	£47,400	—	—	—	£89,776	£89,317	£75,029	£41,823	£36,503	£48,782	£43,673	£102,179	£102,799	£96,534	£88,139	£59,842
Cash at bank	£30	£817	£27	£2,959	£18,117	£6,101	£6,101	£102	£1,129	£3,358	£4,478	£1,152	£2,423	£1,008	£3,152	£1,956	£842	£377
Debtors	£34,250	£39,081	£47,373	—	—	—	£83,675	£89,215	£73,900	£38,465	—	£47,630	£41,250	£101,171	£99,647	£94,578	£87,297	£59,465
Liabilities
Creditors within one year	£93,799	£71,509	£94,466	—	—	—	—	—	—	£80,037	£94,457	£98,816	£97,108	£147,759	£152,972	—	—	—
Creditors after one year	£63,877	£66,877	£69,016	—	—	—	—	—	—	£301,146	£315,831	£350,277	£371,475	£392,606	£411,941	—	—	—
Provisions	—	—	—	—	—	—	—	£399	£399	£399	£399	£399	£399	£1,908	£1,908	£1,908	£0	—
Net current assets	−£59,519	−£31,611	−£47,066	—	—	—	−£30,802	−£51,156	−£40,271	−£38,214	−£57,954	−£50,034	−£53,435	−£45,580	−£50,173	−£42,950	−£66,913	−£68,276
Assets less current liabilities	£60,481	£88,389	£72,934	—	—	—	£534,198	£513,844	£524,729	£526,786	£724,046	£734,533	£733,932	£744,820	£743,027	£753,050	£731,887	£553,845
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£182,575	—	—	—	—	—	—	—	—
People
Average employees	—	—	—	1	1	1	0	—	—	—	—	—	—	—	—	—	—	—
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