Pannell (Properties) Limited
Private Limited Company · St Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,328,877
Cash
£283,369
Turnover
—
Profit / loss
—
Current assets
£284,897
Creditors < 1 year
£98,654
Equity
£1,328,877
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,328,877 | £1,653,943 | £1,805,797 | £2,038,155 | £1,429,167 | £1,429,167 | £1,429,167 | £1,429,167 | — | — | — |
| Equity | £1,328,877 | £1,653,943 | £1,805,797 | £2,038,155 | £1,429,167 | £1,429,167 | £1,429,167 | £1,429,167 | £1,429,167 | £2,036,823 | £2,036,823 |
| Assets | |||||||||||
| Fixed assets | £1,179,739 | £1,579,739 | £1,579,739 | £1,974,448 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — |
| Current assets | £284,897 | £220,596 | £374,197 | £176,124 | £1,129,167 | £1,129,167 | £1,129,167 | £1,206,651 | £1,243,755 | £1,736,823 | £1,736,823 |
| Cash at bank | £283,369 | £209,900 | £365,660 | £170,915 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £98,654 | £98,837 | £100,584 | £112,417 | — | — | — | — | £114,588 | — | — |
| Provisions | −£37,105 | −£47,555 | −£47,555 | — | — | — | — | — | — | — | — |
| Net current assets | £186,243 | £121,759 | £273,613 | £63,707 | £1,129,167 | £1,129,167 | £1,129,167 | £1,129,167 | £1,129,167 | £1,736,823 | — |
| Assets less current liabilities | £1,365,982 | £1,701,498 | £1,853,352 | £2,038,155 | £1,429,167 | £1,429,167 | £1,429,167 | £1,429,167 | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2011-08-05
All monies
OutstandingShow 3 satisfied / released
Floating · created 1999-12-06 · satisfied 2011-08-26
All monies
SatisfiedProperty · created 1995-02-20 · satisfied 2011-07-23
All monies
SatisfiedFloating · created 1983-06-06 · satisfied 2011-07-23
All monies
Satisfied