Pan Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,179,795
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£248,082
Creditors < 1 year
£594,379
Equity
−£1,179,795
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,179,795 | −£1,077,450 | −£1,006,641 | −£344,848 |
| Equity | −£1,179,795 | −£1,077,450 | −£1,006,641 | −£344,848 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £4,337 |
| Current assets | £248,082 | £361,088 | £431,897 | £67,263 |
| Cash at bank | £92 | £144,405 | £144,405 | £36,899 |
| Debtors | £247,990 | £216,683 | £287,492 | £30,364 |
| Liabilities | ||||
| Creditors within one year | £594,379 | £605,040 | £605,040 | £82,468 |
| Creditors after one year | £833,498 | £833,498 | £833,498 | £333,980 |
| Net current assets | −£346,297 | −£243,952 | −£173,143 | −£15,205 |
| Assets less current liabilities | — | — | — | −£10,868 |
| Profit & loss | ||||
| Profit / loss | — | — | −£661,793 | — |
| People | ||||
| Average employees | 0.02 | 0.02 | 14 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2011-01-06
All monies
OutstandingUnknown · created 2008-01-21
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE £11,162.50 DUE OR TO BECOME DUE FROM THE COMPAN Y TO
OutstandingUnknown · created 1999-10-12
All monies
OutstandingFloating · created 1997-09-10
All monies
OutstandingFloating · created 1997-07-30
All monies
Outstanding