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Companies/00244721

A. Pannell Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£93,239
Cash
Turnover
Profit / loss
Current assets
£93,239
Creditors < 1 year
Equity
£93,239
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-01-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£93,239£93,239£93,239£93,239£1,183,317£1,260,233£1,388,629£1,496,203
Equity£93,239£93,239£93,239£93,239£1,183,317£1,260,233£1,388,629£1,496,203£1,781,338£1,067,343
Assets
Fixed assets£1,881,209£2,258,209£2,258,209£2,258,209£3,312,382
Property, plant & equipment£2,382
Current assets£93,239£93,239£93,239£93,239£450,896£169,112£282,061£468,109£3,840,997£116,909
Cash at bank£436,649£146,307£256,422£358,588£3,817,578£96,013
Debtors£23,419£20,896
Liabilities
Creditors within one year£1,148,788£1,167,088£1,151,641£1,230,115£2,059,659£1,890,148
Creditors after one year£471,800
Net current assets£93,239£93,239£93,239£93,239−£697,892−£997,976−£869,580−£762,006£1,781,338−£1,773,239
Assets less current liabilities£93,239£93,239£93,239£93,239£1,183,317£1,260,233£1,388,629£1,496,203£1,781,338£1,539,143
People
Average employees2222444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-08-05
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1989-01-24 · satisfied 2011-07-23
All monies
Satisfied
Floating · created 1989-01-24 · satisfied 2011-07-23
All monies
Satisfied
Property · created 1989-02-01 · satisfied 2011-07-23
£32,500 INCLUDING MONEYS DUE FOR GOOD S SUPPLIED OR OTHERWISE.
Satisfied
Floating · created 1983-06-06 · satisfied 2011-07-23
All monies
Satisfied
Floating · created 1983-06-06 · satisfied 2011-07-23
All monies
Satisfied
Unknown · created 1932-12-01 · satisfied 2011-07-23
£5000
Satisfied