Panesko Limited
Other human health activities · Potters Bar
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£104,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104,537
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 | 2025-03-28Company | 2024-03-28Company | 2023-03-28Company | 2021-03-28 | 2020-03-29 | 2019-03-29 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,537 | £103,851 | £103,592 | £91,175 | £83,512 | £78,949 | £74,864 | £70,506 | £68,107 | £65,899 | £58,513 | £42,076 | £13,714 |
| Equity | £104,537 | £103,851 | £103,592 | £91,175 | £83,512 | £78,949 | £74,864 | £70,506 | £68,107 | £65,899 | £58,513 | £42,076 | £13,714 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | — | £4,732 | £442 | — | — | — | £14,253 |
| Cash at bank | — | — | £23 | £1,065 | £67 | £130 | £7 | £4,655 | £442 | £728 | £100 | £150 | £33 |
| Debtors | — | — | — | — | — | — | — | £77 | £0 | — | — | — | £14,220 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £129,177 | £110,490 | £102,863 | £111,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £542,898 | £568,343 | £592,457 | £625,944 |
| Net current assets | −£416,871 | −£376,929 | −£339,940 | −£310,746 | −£290,770 | −£262,673 | −£251,791 | −£178,388 | −£152,681 | −£128,449 | −£110,390 | −£102,713 | −£97,588 |
| Assets less current liabilities | £320,375 | £360,317 | £397,306 | £426,500 | £446,476 | £474,573 | £485,455 | £558,858 | £584,565 | £608,797 | £626,856 | £634,533 | £639,658 |
| People | |||||||||||||
| Average employees | 0 | 1 | 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
1 outstanding chargesAll Assets · created 2009-09-30
All monies
Outstanding