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Companies/06651809

Pan Glo UK Holdings Limited

Other business support service activities n.e.c. · Skelmersdale

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2022-12-19
—
Outstanding
Fixed · created 2022-12-19
—
Outstanding
Show 2 satisfied / released
Property · created 2019-01-31 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2015-04-10 · satisfied 2022-11-30
—
Satisfied