PANESAR PROPERTIES YORKSHIRE LTD.

Company number 13869797 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £843,668 Total assets 2024: £1,216,021 Total assets 2025: £1,216,358 Total assets Net assets 2023: £32,662 Net assets 2024: £115,731 Net assets 2025: £206,466 Net assets Total liabilities 2023: -£815,000 Total liabilities 2024: -£1,105,500 Total liabilities 2025: -£1,028,500 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,216,358 -£1,028,500 £206,466 £68,920 £90,735 5
2024-01-31 £1,216,021 -£1,105,500 £115,731 £38,619 5
2023-01-31 £843,668 -£815,000 £32,662 £20,448

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

Profit & loss 2025-01-31

Profit for the year
£90,735
Average employees
5

Debt & working capital 2025-01-31

Owed to suppliers
£1,140