Panaser Global Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,005,317
Cash
£220,785
Turnover
—
Profit / loss
—
Current assets
£239,968
Creditors < 1 year
—
Equity
£1,005,317
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,005,317 | £1,025,301 | £1,057,919 | £1,076,605 | £763,449 | £748,077 | £709,512 | £526,022 | £146,685 |
| Equity | £1,005,317 | £1,025,301 | £1,057,919 | £1,076,605 | £763,449 | £748,077 | £709,512 | £526,022 | £146,685 |
| Assets | |||||||||
| Fixed assets | £2,548,475 | £2,463,780 | £2,466,516 | £2,201,740 | £1,568,809 | £1,560,309 | £1,499,999 | — | — |
| Property, plant & equipment | £287 | £2,327 | £5,063 | £6,740 | £5,783 | £309 | £0 | — | — |
| Current assets | £239,968 | £337,058 | £369,236 | £9,261 | £70,658 | £13,793 | £14,448 | £20,363 | £51,214 |
| Cash at bank | £220,785 | £319,844 | £368,170 | £8,690 | £60,555 | £8,299 | £13,482 | £19,797 | £51,214 |
| Debtors | £19,183 | £17,214 | £1,066 | £571 | £10,103 | £5,494 | £966 | £566 | £0 |
| Liabilities | |||||||||
| Provisions | £233,342 | £233,342 | £233,342 | £233,342 | £167,556 | £167,140 | £141,367 | £121,153 | £32,596 |
| Net current assets | £156,045 | £260,088 | £296,870 | −£207,840 | −£65,910 | −£109,579 | −£110,869 | −£333,107 | −£18,219 |
| Assets less current liabilities | £2,704,520 | £2,723,868 | £2,763,386 | £1,993,900 | £1,502,899 | £1,450,730 | £1,389,130 | £926,892 | £431,781 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2022-08-19
—
OutstandingFloating · created 2022-08-19
—
OutstandingFixed · created 2017-12-14
—
OutstandingAll Assets · created 2017-11-22
—
OutstandingUnknown · created 2017-06-28
—
OutstandingShow 2 satisfied / released
Floating · created 2016-01-19 · satisfied 2017-06-29
—
SatisfiedAll Assets · created 2015-10-08 · satisfied 2017-06-29
—
Satisfied