George Panton & Co. Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,555,118
Cash
£22,800
Turnover
—
Profit / loss
—
Current assets
£292,800
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,555,118 | £1,591,494 | £1,526,705 | — | — | — | — | — | — | — | — | £13,607 | £10,189 | £5,967 | £1,390 | £1,545 | £17,522 | £31,806 | £10,619 |
| Equity | — | — | — | £1,608,363 | £1,622,852 | £1,656,023 | £1,684,591 | £1,784,676 | £1,814,796 | £1,868,328 | £1,899,183 | £13,607 | £10,189 | £5,967 | £1,390 | £1,545 | £17,522 | £31,806 | £10,619 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,341,698 | £1,376,638 | £1,234,388 | £1,257,736 | £1,258,298 | £1,327,388 | £1,299,135 | £1,414,416 | £1,558,550 | £1,510,109 | £1,203,307 | £95,473 | — | — | — | £96,736 | £97,612 | £98,488 | £100,389 |
| Property, plant & equipment | £301,363 | £301,363 | £301,363 | — | — | — | — | — | — | — | — | £95,473 | £95,776 | £96,509 | £95,929 | £96,736 | £97,612 | £98,488 | £100,389 |
| Current assets | £292,800 | £318,884 | £346,416 | £365,302 | £369,918 | £330,928 | £387,969 | £384,011 | £262,253 | £364,164 | £1,176,169 | £27,808 | £23,000 | £17,545 | £12,952 | £14,281 | £16,136 | £10,844 | £9,686 |
| Cash at bank | £22,800 | £48,605 | £46,176 | £65,302 | £69,918 | £90,928 | £147,969 | £194,011 | £62,253 | £151,149 | £966,169 | £25,116 | £18,760 | £15,443 | £9,900 | £11,447 | £13,157 | £4,084 | £7,685 |
| Debtors | £270,000 | £270,279 | £300,240 | £300,000 | £300,000 | £240,000 | £240,000 | £190,000 | £200,000 | £213,015 | £210,000 | £2,692 | £4,240 | £2,102 | £3,052 | £2,834 | £2,979 | £6,760 | £2,001 |
| Liabilities | |||||||||||||||||||
| Creditors | £79,380 | £104,028 | £54,099 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,293 | £4,185 | £3,098 | £2,598 | £2,002 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,489 | £105,489 | £105,489 | £105,489 | — | — | — | — |
| Net current assets | £213,420 | £214,856 | £292,317 | £350,627 | £364,554 | £328,635 | £385,456 | £370,260 | £256,246 | £358,219 | £695,876 | £23,623 | £19,902 | £14,947 | £10,950 | £5,298 | £8,639 | £9,184 | £7,890 |
| Assets less current liabilities | £1,555,118 | £1,591,494 | £1,526,705 | £1,608,363 | £1,622,852 | £1,656,023 | £1,684,591 | £1,784,676 | £1,814,796 | £1,868,328 | £1,899,183 | £119,096 | £115,678 | £111,456 | £106,879 | £102,034 | £106,251 | £107,672 | £108,279 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | 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
Unknown · created 1977-01-11 · satisfied 2014-12-12
All monies
SatisfiedUnknown · created 1961-02-28 · satisfied 2014-12-12
£3,500
Satisfied