Pannell Investments Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£652,274
Cash
£413,280
Turnover
—
Profit / loss
—
Current assets
£501,273
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £652,274 | £626,543 | £598,477 | £554,973 | £538,447 | £530,843 | £513,352 | £497,294 | £482,909 | £479,286 | £477,278 | £469,945 | £465,663 |
| Equity | — | — | — | £554,973 | £538,447 | £530,843 | £513,352 | £497,294 | £482,909 | £479,286 | £477,278 | £469,945 | £465,663 |
| Assets | |||||||||||||
| Fixed assets | £801,243 | £800,000 | £800,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £801,243 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £501,273 | £424,234 | £342,927 | £260,695 | £180,982 | £114,618 | £172,494 | £60,039 | £32,800 | £39,049 | £11,737 | £23,958 | £13,776 |
| Cash at bank | £413,280 | £347,588 | £269,436 | £185,393 | £103,547 | £86,632 | £146,918 | £59,724 | £31,230 | £37,519 | £9,453 | £21,399 | £11,242 |
| Debtors | £87,993 | £76,646 | £73,491 | £75,302 | £77,435 | £27,986 | £25,576 | £315 | £1,570 | £1,530 | £2,284 | £2,559 | £2,534 |
| Liabilities | |||||||||||||
| Creditors | £31,172 | £32,421 | £27,700 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,294 | £190,848 | £17,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,165 | £163,165 | £330,941 |
| Net current assets | £470,101 | £391,813 | £315,227 | £228,483 | £156,290 | £66,286 | £152,560 | £27,102 | −£153,926 | −£157,549 | −£159,557 | −£166,890 | −£3,396 |
| Assets less current liabilities | £1,271,344 | £1,191,813 | £1,115,227 | £1,028,483 | £956,290 | £866,286 | £952,560 | £827,102 | £646,074 | £642,451 | £640,443 | £633,110 | £796,604 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-11-29 · satisfied 2015-11-10
—
SatisfiedAll Assets · created 2002-03-05 · satisfied 2021-02-02
All monies
SatisfiedProperty · created 2002-03-05 · satisfied 2021-02-02
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SatisfiedAll Assets · created 1991-09-24 · satisfied 2002-05-17
All monies
SatisfiedProperty · created 1991-09-24 · satisfied 2002-05-17
All monies
Satisfied