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.
View Full Analysis Report →- Legal registered address
- Simpson Wreford Llp, Wellesley House Duke Of Wellington Avenue London United Kingdom SE18 6SS Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £9.41k
- Current creditors
- £478.07k
- Shareholders funds
- £110.31k
View full financial accounts- Cash in bank
- £9.41k
- Current creditors
- £478.07k
- Shareholders funds
- £110.31k
- Company number
- 12946489 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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