Pandc Refurbishment Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£430,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,977
Creditors < 1 year
£481,170
Equity
£430,188
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £430,188 | £828,342 | −£570,055 | −£166,217 | −£82,806 |
| Equity | £430,188 | £828,342 | −£570,055 | −£166,217 | −£82,806 |
| Assets | |||||
| Fixed assets | £300,000 | £600,000 | — | — | — |
| Property, plant & equipment | — | — | £600,000 | £600,000 | £600,000 |
| Current assets | £43,977 | £1,718 | — | — | £31,238 |
| Cash at bank | — | — | £1,211 | £1,388 | £15,938 |
| Debtors | — | — | — | — | £15,300 |
| Liabilities | |||||
| Creditors within one year | £481,170 | £548,058 | £519,198 | £463,675 | £413,967 |
| Creditors after one year | £292,995 | £882,002 | £652,068 | £303,930 | £300,077 |
| Net current assets | −£437,193 | −£546,340 | −£517,987 | −£462,287 | −£382,729 |
| Assets less current liabilities | £137,193 | £53,660 | £82,013 | £137,713 | £217,271 |
| People | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-09-03
—
OutstandingFixed · created 2026-05-13
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OutstandingShow 4 satisfied / released
Fixed · created 2022-12-02 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2022-12-02 · satisfied 2026-02-10
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SatisfiedFixed · created 2021-04-20 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2021-04-20 · satisfied 2023-01-17
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Satisfied