PANESAR PROPERTY ESTATES LIMITED
Executive Summary
Panesar Property Estates Limited has demonstrated steady growth in net assets primarily through investment property revaluation, but persistent negative working capital and low cash reserves present liquidity risks. The company’s ability to meet short-term obligations relies heavily on rental income collection and creditor terms. Conditional credit approval is advised, subject to close liquidity monitoring and assurance of sustainable cash flows.
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Date | Description |
---|---|
22/07/2522 July 2025 | Total exemption full accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
17/10/2417 October 2024 | Confirmation statement made on 2024-10-12 with no updates |
23/07/2423 July 2024 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
16/10/2316 October 2023 | Confirmation statement made on 2023-10-12 with no updates |
22/05/2322 May 2023 | Total exemption full accounts made up to 2022-10-31 |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
17/10/2217 October 2022 | Confirmation statement made on 2022-10-12 with no updates |
31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
21/10/2121 October 2021 | Confirmation statement made on 2021-10-12 with no updates |
13/10/2013 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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