PAN ESTATES LIMITED

Company number 08195847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £974,175 Total assets 2017: £985,617 Total assets 2018: £980,615 Total assets 2019: £1,033,244 Total assets 2020: £955,327 Total assets Net assets 2016: -£1,438 Net assets 2017: £1,438 Net assets 2018: £1,438 Net assets 2019: £1,438 Net assets 2020: £1,438 Net assets 2021: -£1,438 Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: -£4,906 Net assets Total liabilities 2016: -£975,613 Total liabilities 2017: -£987,055 Total liabilities 2018: -£982,053 Total liabilities 2019: -£1,046,290 Total liabilities 2020: -£956,765 Total liabilities 2021: -£928,639 Total liabilities 2022: -£965,000 Total liabilities 2023: -£1,023,902 Total liabilities 2024: -£1,003,049 Total liabilities 2025: -£993,807 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£993,807 -£4,906 0
2024-03-31 -£1,003,049 £2 0
2023-03-31 -£1,023,902 £2
2022-03-31 -£965,000 £2
2021-08-29 -£928,639 -£1,438
2020-08-29 £955,327 -£956,765 £1,438
2019-08-29 £1,033,244 -£1,046,290 £1,438
2018-08-29 £980,615 -£982,053 £1,438
2017-08-29 £985,617 -£987,055 £1,438
2016-08-29 £974,175 -£975,613 -£1,438
2015-08-29 £830,321 -£831,399 -£1,078
2014-08-29 £644,519 -£645,237 -£718
2013-08-29 £595,856 -£596,214 -£358

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£977,293