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Companies/12887099

Pandc Refurbishment Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
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——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-09-03
—
Outstanding
Fixed · created 2026-05-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-12-02 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2022-12-02 · satisfied 2026-02-10
—
Satisfied
Fixed · created 2021-04-20 · satisfied 2023-03-10
—
Satisfied
All Assets · created 2021-04-20 · satisfied 2023-01-17
—
Satisfied