Panasper Films Limited
Company profile · Wokingham
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£37,207
Cash
£65,189
Turnover
—
Profit / loss
−£451,451
Current assets
£67,748
Creditors < 1 year
—
Equity
£37,207
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,207 | £1,638,654 | — | — | — | £3,934,559 | £4,265,396 | — |
| Equity | £37,207 | £1,638,654 | — | £4,257,953 | £4,371,202 | £3,934,559 | £4,265,396 | £4,485,339 |
| Assets | ||||||||
| Current assets | £67,748 | £1,677,934 | — | £4,572,606 | £4,487,357 | £18,336,486 | £7,544,864 | £4,545,930 |
| Cash at bank | £65,189 | £1,055,878 | — | £2,573,534 | £2,059,388 | £178,155 | £2,342,968 | £4,508,020 |
| Debtors | £2,559 | £622,056 | — | £1,999,072 | £2,427,969 | £8,619,867 | £2,268,719 | £37,910 |
| Stock | — | — | — | — | — | £9,538,464 | £2,933,177 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £314,656 | £116,158 | — | — | — |
| Net current assets | £37,204 | £1,638,651 | — | £4,257,950 | £4,371,199 | £7,642,806 | £4,265,395 | £4,485,339 |
| Assets less current liabilities | £37,207 | £1,638,654 | — | £4,257,953 | £4,371,202 | £7,642,809 | £4,265,396 | £4,485,339 |
| Profit & loss | ||||||||
| Profit / loss | −£451,451 | −£167,033 | — | −£113,249 | £436,643 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-15
—
OutstandingFloating · created 2019-08-29
—
Outstanding