Panmure Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£138,948
Cash
£50,047
Turnover
—
Profit / loss
—
Current assets
£90,047
Creditors < 1 year
£7,878
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £138,948 | £169,782 | £159,647 | — | — | — | — |
| Equity | — | — | £159,647 | £155,041 | £103,728 | £89,698 | £65,000 |
| Assets | |||||||
| Fixed assets | — | — | £267,928 | £273,046 | £277,005 | £80,439 | — |
| Property, plant & equipment | £56,779 | £61,511 | £66,630 | £71,748 | £75,707 | £80,439 | £85,419 |
| Current assets | £90,047 | £194,793 | £3,243 | £19,864 | £2,912 | £24,617 | £5,526 |
| Cash at bank | £50,047 | £194,044 | £3,243 | £19,864 | £412 | £578 | £353 |
| Debtors | — | — | £0 | £0 | £2,500 | £24,039 | £5,173 |
| Liabilities | |||||||
| Creditors within one year | £7,878 | £86,522 | — | — | — | — | — |
| Net current assets | £82,169 | £108,271 | −£108,281 | −£118,005 | −£173,277 | £9,259 | −£20,419 |
| Assets less current liabilities | — | — | £159,647 | £155,041 | £103,728 | £89,698 | £65,000 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShares · created 2007-03-09
All monies
OutstandingAll Assets · created 1999-06-30
All monies
Outstanding