PANESAR PROPERTIES (UK) LTD.

Company number 08861312 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £6,005 Net assets 2017: £18,019 Net assets 2018: £34,809 Net assets 2019: £43,673 Net assets 2020: £56,387 Net assets 2021: £86,661 Net assets 2022: £153,664 Net assets 2023: £170,184 Net assets 2024: £207,147 Net assets 2025: £270,049 Net assets Total liabilities 2016: -£691,252 Total liabilities 2017: -£817,796 Total liabilities 2018: -£999,933 Total liabilities 2019: -£1,383,418 Total liabilities 2020: -£1,514,714 Total liabilities 2021: -£1,531,076 Total liabilities 2022: -£1,508,384 Total liabilities 2023: -£1,449,901 Total liabilities 2024: -£1,917,524 Total liabilities 2025: -£2,006,771 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£2,006,771 £270,049 £34,308 £62,902 4
2024-04-30 -£1,917,524 £207,147 £23,819 4
2023-04-30 -£1,449,901 £170,184 £14,942
2022-04-30 -£1,508,384 £153,664 £54,634
2021-04-30 -£1,531,076 £86,661 £29,669
2020-04-30 -£1,514,714 £56,387 £3,207
2019-04-30 -£1,383,418 £43,673 £6,689
2018-04-30 -£999,933 £34,809 £51,344
2017-04-30 -£817,796 £18,019 £26,365
2016-04-30 -£691,252 £6,005 £18,891
2015-04-30 -£697,160 £923 £2,930

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

Profit & loss 2025-04-30

Profit for the year
£62,902
Average employees
4

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£274,571
Owed by customers
£2,725