Pantec Capital LLP
Limited Liability Partnership · Harrow
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£628,170
Cash
£14,174
Turnover
—
Profit / loss
—
Current assets
£15,242
Creditors < 1 year
£3,638
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £628,170 | £627,387 | £490,211 | £330,028 | £325,509 | £350,464 | £325,578 | £274,715 | £278,156 |
| Assets | |||||||||
| Property, plant & equipment | £616,566 | £616,566 | £616,566 | £616,566 | £616,566 | £616,566 | £616,566 | £558,134 | £558,134 |
| Current assets | £15,242 | £15,115 | £14,994 | £15,337 | £12,113 | £36,043 | £15,657 | £18,930 | £24,154 |
| Cash at bank | £14,174 | £14,210 | £14,125 | £2,180 | £9,269 | £20,793 | £14,337 | £18,596 | £23,929 |
| Debtors | £1,068 | £905 | £869 | £13,157 | £2,844 | £15,250 | £1,320 | £334 | £225 |
| Liabilities | |||||||||
| Creditors within one year | £3,638 | £4,294 | £141,349 | £301,875 | £303,170 | £302,145 | £306,645 | £302,349 | £304,132 |
| Net current assets | £11,604 | £10,821 | −£126,355 | −£286,538 | −£291,057 | −£266,102 | −£290,988 | −£283,419 | −£279,978 |
| Assets less current liabilities | £628,170 | £627,387 | £490,211 | £330,028 | £325,509 | £350,464 | £325,578 | £274,715 | £278,156 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2010-07-22
All monies
Outstanding