Pan Glo UK Holdings Limited
Other business support service activities n.e.c. · Skelmersdale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£741,270
Cash
£357,737
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£741,270
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £741,270 | −£928,117 | −£960,163 | — | — | — | — |
| Equity | £741,270 | −£928,117 | −£960,163 | −£1,007,063 | −£1,043,142 | £1,430,740 | £1,391,559 |
| Assets | |||||||
| Fixed assets | £3,014,186 | £3,024,836 | £3,035,486 | £3,046,136 | £3,056,785 | £3,696,061 | £3,706,710 |
| Property, plant & equipment | £450,309 | £460,959 | £471,609 | £482,259 | £492,908 | £503,557 | £514,206 |
| Current assets | — | — | £263,497 | £4,788 | £168,432 | £353,913 | £299,841 |
| Cash at bank | £357,737 | £320,493 | £263,462 | £4,788 | £14,462 | £128,913 | £18,965 |
| Debtors | — | — | £35 | £0 | £153,970 | £225,000 | £280,876 |
| Liabilities | |||||||
| Net current assets | −£2,272,916 | −£3,952,953 | −£3,995,649 | −£4,053,199 | −£4,099,927 | −£2,265,321 | −£2,315,151 |
| Assets less current liabilities | £741,270 | −£928,117 | −£960,163 | −£1,007,063 | −£1,043,142 | £1,430,740 | £1,391,559 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-12-19
—
OutstandingFixed · created 2022-12-19
—
OutstandingShow 2 satisfied / released
Property · created 2019-01-31 · satisfied 2022-11-30
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2022-11-30
—
Satisfied