Panmure Developments Ltd
Construction of domestic buildings · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£49,065
Cash
£646
Turnover
—
Profit / loss
—
Current assets
£201,397
Creditors < 1 year
£152,332
Equity
£49,065
Average employees
3
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 | 2026-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,065 | £64,578 | £60,766 | £75,115 | £38,622 | £32,966 | −£156,988 | −£129,227 | −£67,828 | −£30,178 | £57,280 | £53,254 |
| Equity | £49,065 | £64,578 | £60,766 | £75,115 | £38,622 | £32,966 | £156,988 | £129,227 | £67,828 | £30,178 | £57,280 | £53,254 |
| Assets | ||||||||||||
| Fixed assets | — | — | £68 | £8,365 | £17,971 | £36,904 | £30,754 | £44,152 | £53,550 | £39,817 | £49,372 | £33,887 |
| Property, plant & equipment | — | — | £68 | £8,365 | £17,971 | £36,904 | £30,754 | £44,152 | £53,550 | £39,817 | £49,372 | £33,887 |
| Current assets | £201,397 | £201,617 | £201,044 | £216,958 | £484,034 | £673,934 | £842,383 | £815,716 | £399,515 | £411,485 | £436,850 | £238,047 |
| Cash at bank | £646 | £866 | £293 | £21,265 | £7,230 | £189,712 | £5,745 | £19,653 | £18,898 | £93,282 | £20,652 | £64,705 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,142 |
| Stock | £200,751 | £200,751 | £200,751 | £191,693 | £433,462 | £428,775 | £790,047 | £752,389 | £327,254 | £266,997 | £403,720 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £152,332 | £137,039 | £140,346 | £150,208 | £463,383 | £664,622 | £1,012,935 | £967,965 | £494,435 | £476,757 | £413,823 | £198,924 |
| Creditors after one year | — | — | — | — | — | £13,250 | £17,190 | £21,130 | £26,458 | £4,723 | £15,119 | £19,756 |
| Net current assets | £49,065 | £64,578 | — | — | — | — | — | — | — | — | — | £39,123 |
| Assets less current liabilities | — | — | £60,766 | £75,115 | £38,622 | £46,216 | −£139,798 | −£108,097 | −£41,370 | −£25,455 | £72,399 | £73,010 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesProperty · created 2018-08-30
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OutstandingAll Assets · created 2018-08-10
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Outstanding