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Companies/06461579

Pankaj And Co. Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£255,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,385
Creditors < 1 year
£411,451
Equity
£255,016
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.

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312019-01-3012 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312009-01-31
Balance sheet
Net assets£255,016£234,482£169,549£147,653£152,965£148,685£118,157£118,157£95,220£87,152£88,168£88,238£95,817£83,109£65,217£11,892
Equity£255,016£234,482£169,549£147,653£152,965£148,685£118,157£118,157£95,220£87,152£88,168£88,238——£65,217£11,892
Assets
Fixed assets£140,563£149,059£112,040£93,293£47,909£44,034£42,435£42,435£42,489£42,555£42,635£42,732£42,868£43,038£43,337£2,240
Property, plant & equipment———————————£542£678£848£1,147£2,240
Current assets£528,385£887,349£735,097£725,827£655,035£527,728£338,608£338,608£229,131£141,681£102,364£165,821—£45,572£30,819£13,202
Cash at bank———————————£165,821£123,567£11,589£10,938£10,438
Debtors—————————————£33,983£19,881£2,764
Liabilities
Creditors within one year£411,451£791,825£660,058£647,278£512,479£423,077£262,886£262,886£176,400£97,084£56,831£120,315£70,618£5,501£8,939—
Creditors after one year£2,481£10,101£17,530£24,189£37,500———————————
Net current assets£116,934£95,524£75,039£78,549£142,556£104,651£75,722£75,722£52,731£44,597£45,533£45,506£52,949£40,071£21,880£9,652
Assets less current liabilities£257,497£244,583£187,079£171,842£190,465£148,685£118,157£118,157£95,220£87,152£88,168£88,238——£65,217£11,892
People & pay
Average employees000000—0————————
Source evidenceView 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 charges

No charges available in our records.