PANESAR PROPERTIES LTD.

Company number SC242188 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 Total assets 2014: £43,673 Total assets 2015: £48,782 Total assets 2023: £167,400 Total assets 2024: £159,898 Total assets 2025: £154,280 Total assets Net assets 2016: £407,816 Net assets 2017: £225,241 Net assets 2018: £257,155 Net assets 2019: £284,732 Net assets 2020: £322,827 Net assets 2023: £3,918 Net assets 2024: £21,512 Net assets 2025: -£3,396 Net assets Total liabilities 2014: -£468,583 Total liabilities 2015: -£449,093 Total liabilities 2016: -£315,831 Total liabilities 2017: -£301,146 Total liabilities 2018: -£267,175 Total liabilities 2019: -£228,713 Total liabilities 2020: -£211,371 Total liabilities 2023: -£94,466 Total liabilities 2024: -£71,509 Total liabilities 2025: -£93,799 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £154,280 -£93,799 -£3,396 £30 1
2024-02-27 £159,898 -£71,509 £21,512 £817 1
2023-02-28 £167,400 -£94,466 £3,918 £27
2020-02-28 -£211,371 £322,827 £6,101
2019-02-28 -£228,713 £284,732 £102
2018-02-28 -£267,175 £257,155 £1,129
2017-02-28 -£301,146 £225,241 £3,358
2016-02-28 -£315,831 £407,816 £4,478
2015-02-28 £48,782 -£449,093 £1,152
2014-02-28 £43,673 -£468,583 £2,423
2013-01-31 £102,179 -£540,365 £1,008
2012-01-31 £895,999 -£564,913 £329,178 £3,152

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

Debt & working capital 2025-02-27

Bank borrowings & overdrafts
£63,877