Pantiles Property Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£230,020
Cash
£12,023
Turnover
—
Profit / loss
—
Current assets
£278,743
Creditors < 1 year
£938,737
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £230,020 | £208,054 | £191,164 | £164,331 | £241,390 | £242,886 | £3,562 | £307 |
| Equity | — | — | — | — | — | — | £3,562 | £307 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £963,425 | £950,000 | — | — |
| Property, plant & equipment | £1,034,990 | £1,034,990 | £950,000 | £960,069 | £13,425 | £950,000 | — | — |
| Current assets | £278,743 | £240,735 | £341,730 | £297,010 | £136,243 | £3,506 | £18,382 | £272 |
| Cash at bank | £12,023 | −£25,985 | £178 | £30,290 | £98,906 | £3,406 | £464 | £0 |
| Debtors | £266,720 | £266,720 | £266,720 | £266,720 | £37,337 | £100 | £17,918 | £272 |
| Stock | — | — | £74,832 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £713,302 | £565,644 | — | — |
| Creditors within one year | £938,737 | £922,695 | £955,590 | £947,772 | — | — | — | — |
| Creditors after one year | £144,976 | £144,976 | £144,976 | £144,976 | — | — | — | — |
| Net current assets | −£659,994 | −£681,960 | −£613,860 | −£650,762 | −£577,059 | −£562,138 | −£293,069 | −£305,681 |
| Assets less current liabilities | £374,996 | £353,030 | £336,140 | £309,307 | £386,366 | £387,862 | £3,562 | £307 |
| People | ||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesUnknown · created 2026-02-02
—
OutstandingUnknown · created 2021-06-28
—
OutstandingUnknown · created 2020-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-01 · satisfied 2026-02-05
—
SatisfiedProperty · created 2025-07-01 · satisfied 2026-02-05
—
SatisfiedFixed · created 2019-05-17 · satisfied 2021-05-11
—
Satisfied