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Companies/11743727

Pansy Applications Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,475,428
Cash
£123,279
Turnover
—
Profit / loss
—
Current assets
£870,507
Creditors < 1 year
—
Equity
—
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-313 months
Balance sheet
Net assets−£2,475,428−£2,438,212−£2,759,468−£2,779,401−£2,378,378−£118,261£100
Equity——−£2,759,468−£2,779,401−£2,378,378−£118,261£100
Assets
Current assets£870,507£1,050,809£269,908£2,069,326£2,304,273£62,103£100
Cash at bank£123,279£44,901————£100
Debtors£747,228£1,005,908————£0
Liabilities
Creditors£3,345,935£3,489,021—————
Creditors within one year———£4,860,276£4,682,651£179,364£0
Net current assets−£2,475,428−£2,438,212−£2,759,468−£2,779,401−£2,378,378−£117,261£100
Assets less current liabilities−£2,475,428−£2,438,212−£2,759,468−£2,779,401−£2,378,378−£117,261—
People & pay
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-08-13 · satisfied 2020-11-19
—
Satisfied