Panro House Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£9,168
Cash
£158,746
Turnover
—
Profit / loss
—
Current assets
£166,408
Creditors < 1 year
£244,138
Equity
−£9,168
Average employees
0.01
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,168 | −£8,558 | — | — |
| Equity | −£9,168 | −£8,558 | −£7,466 | −£1,486 |
| Assets | ||||
| Current assets | £166,408 | £9,379 | £0 | £4,082 |
| Cash at bank | £158,746 | £9,162 | £0 | £3,710 |
| Debtors | £7,662 | £217 | £0 | £372 |
| Liabilities | ||||
| Creditors within one year | £244,138 | £218,278 | £7,466 | — |
| Creditors after one year | £171,876 | £0 | — | — |
| Net current assets | −£77,730 | −£208,899 | −£7,466 | −£1,486 |
| Assets less current liabilities | £162,708 | −£8,558 | −£7,466 | — |
| People | ||||
| Average employees | 0.01 | 0.01 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-24
—
OutstandingUnknown · created 2026-05-08
—
OutstandingUnknown · created 2024-10-15
—
Outstanding