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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PANESAR PROPERTIES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC242188
Founded13/01/2003
PurposeOther letting and operating of own or leased real estate
Address25 Daisy Street, Glasgow, G42 8JN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/01/2003
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/03/2025

Address updated

25 Daisy Street, G42 8JN

27/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 27/02/2025

View file in Documents

13/01/2003

Appointed Sanjeev Singh Panesar (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Pp (paisley) Limited

Significant influence

Appointed: 18/09/2023

—
Sanjeev Singh Panesar

75–100% shares

Appointed: 06/04/2016 · Resigned: 18/09/2023

87.5%

Officers & directors

Sanjeev Singh Panesar

Director

Appointed: 13/01/2003

—

Ownership Timeline (3 changes)

18/09/2023

Appointed Pp (paisley) Limited (person)

Person with significant control

18/09/2023

Resigned Sanjeev Singh Panesar (person)

Person with significant control

06/04/2016

Appointed Sanjeev Singh Panesar (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

25 Daisy Street

Glasgow

G42 8JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £80.8K

Key figures

Profit / (loss)

2010£80.824
2011£86.614
2012£121.529
2013£146.103
2014£167.231
2015£178.983
2016£200.782
2017£-182.575
2018£31.914
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£269.689
2011£304.604
2012£329.178
2013£329.178
2014£744.820
2015£733.932
2016£734.533
2017£183.073
2018£2
2019£257.155
2020£284.732
2021£322.827
2022£290.380
2023£291.812
2024£3918
2025£21.512

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£407.816
2018£225.241
2019£257.155
2020£284.732
2021£322.827
2022£290.380
2023£291.812
2024£3918
2025£21.512

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£183.073
2018£2
2019£257.155
2020£284.732
2021£322.827
2022£290.380
2023£291.812
2024£3918
2025£21.512

Current Assets

2010£59.842
2011£88.139
2012£96.534
2013£102.799
2014£102.179
2015£43.673
2016£48.782
2017£36.503
2018£41.823
2019£75.029
2020£89.317
2021—
2022—
2023—
2024£47.400
2025£39.898

Net Current Assets Liabilities

2010£-66.913
2011£-42.950
2012£-50.173
2013£-50.173
2014£45.580
2015£-53.435
2016£-50.034
2017£-57.954
2018£-38.214
2019£-40.271
2020£-51.156
2021—
2022—
2023—
2024£-47.066
2025£-31.611

Total Assets Less Current Liabilities

2010£731.887
2011£753.050
2012£743.027
2013£743.027
2014£744.820
2015£733.932
2016£734.533
2017£724.046
2018£526.786
2019£524.729
2020£513.844
2021—
2022—
2023—
2024£72.934
2025£88.389

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4478
2018£3358
2019£1129
2020£102
2021£6101
2022£18.117
2023£2959
2024£27
2025£817

Debtors

2010£59.465
2011£87.297
2012£94.578
2013£99.647
2014£101.171
2015£41.250
2016£47.630
2017£32.025
2018£38.465
2019£73.900
2020£89.215
2021£83.675
2022£55.870
2023£337.730
2024£47.373
2025£39.081

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32.025
2018£38.465
2019£73.780
2020£89.215
2021£83.675
2022£53.870
2023£337.730
2024£47.373
2025£39.081

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£315.831
2018£80.037
2019£115.300
2020£140.473
2021£120.578
2022£112.556
2023£113.219
2024£69.016
2025£66.877

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-2450
2018£48.041
2019£68.016
2020£81.846
2021£73.529
2022£73.523
2023£69.972
2024£40.726
2025£46.260

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
2019—
2020—
20212
20222
20232
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£37.289
2025£5798

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.000
2018£28.000
2019£28.000
2020£28.000
2021£28.000
2022£28.000
2023£28.000
2024—
2025—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£33.960

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10.300

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£33.960

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10.300

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£318.281
2018£301.146
2019£267.175
2020£228.713
2021£211.371
2022£211.051
2023£195.658
2024£69.016
2025£66.877

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£377
2011£842
2012£1956
2013£3152
2014£1008
2015£2423
2016£1152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6101
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-365.648
2018£-183.073
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.588
2018£8530
2019£15.734
2020£20.488
2021£24.051
2022£21.307
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013£411.941
2014£392.606
2015£371.475
2016£350.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£473.019
2011£462.198
2012£446.538
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£152.972
2014£147.759
2015£97.108
2016£98.816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£128.118
2011£155.052
2012£139.484
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£622.121
2011£798.800
2012£796.000
2013£793.200
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£120.000
2025£120.000

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-183.073
2018£-183.073
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Instalment Debts Falling Due After5 Years

2010—
2011—
2012£267.412
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties

2010£602.521
2011£782.000
2012£782.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Cost Or Valuation

2010£782.000
2011£782.000
2012£782.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Increase Decrease From Revaluations

2010£183.073
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Increase Decrease From Transfers Between Items

2010£-3594
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£782.000
2018£565.000
2019£565.000
2020£565.000
2021£540.000
2022£260.000
2023£120.000
2024—
2025—

Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£565.000
2020£565.000
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£269.689
2011£304.604
2012£329.178
2013£329.178
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2
2022£2
2023£2
2024—
2025—

Non- Instalment Debts Falling Due After5 Years

2010£266.350
2011£267.412
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£620
2023£15.399
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£25
2020£25
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£80.824
2011£86.614
2012£121.529
2013£146.103
2014£167.231
2015£178.983
2016£200.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£120.000
2025£120.000

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.000
2018£28.000
2019£28.000
2020£28.000
2021£28.000
2022£28.000
2023£28.000
2024£120.000
2025£120.000

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£399
2018£399
2019£399
2020£399
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2010—
2011£0
2012£1908
2013£1908
2014£1908
2015£399
2016£399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2010£0
2011£183.073
2012£183.073
2013£183.073
2014£183.073
2015£183.073
2016£183.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2010£456.759
2011£441.796
2012£426.136
2013£400.696
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£80.826
2011£269.689
2012£304.604
2013£329.178
2014£350.306
2015£362.058
2016£383.857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£19.600
2011£16.800
2012£14.000
2013£782.000
2014£790.400
2015£787.367
2016£784.567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£28.000
2011£28.000
2012£28.000
2013£782.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£11.200
2011£14.000
2012£16.800
2013£19.600
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£2800
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2800
2011£2800
2012£2800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16.451
2025£16.451

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£120
2019£120
2020—
2021£0
2022£2000
2023—
2024—
2025—
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£80.824£86.614£121.529£146.103£167.231£178.983£200.782£-182.575£31.914———————
Total assets£269.689£304.604£329.178£329.178£744.820£733.932£734.533£183.073£2£257.155£284.732£322.827£290.380£291.812£3918£21.512
Net Assets Liabilities———————£407.816£225.241£257.155£284.732£322.827£290.380£291.812£3918£21.512
Equity———————£183.073£2£257.155£284.732£322.827£290.380£291.812£3918£21.512
Current Assets£59.842£88.139£96.534£102.799£102.179£43.673£48.782£36.503£41.823£75.029£89.317———£47.400£39.898
Net Current Assets Liabilities£-66.913£-42.950£-50.173£-50.173£45.580£-53.435£-50.034£-57.954£-38.214£-40.271£-51.156———£-47.066£-31.611
Total Assets Less Current Liabilities£731.887£753.050£743.027£743.027£744.820£733.932£734.533£724.046£526.786£524.729£513.844———£72.934£88.389
Cash Bank On Hand———————£4478£3358£1129£102£6101£18.117£2959£27£817
Debtors£59.465£87.297£94.578£99.647£101.171£41.250£47.630£32.025£38.465£73.900£89.215£83.675£55.870£337.730£47.373£39.081
Other Debtors———————£32.025£38.465£73.780£89.215£83.675£53.870£337.730£47.373£39.081
Creditors———————£315.831£80.037£115.300£140.473£120.578£112.556£113.219£69.016£66.877
Other Creditors———————£-2450£48.041£68.016£81.846£73.529£73.523£69.972£40.726£46.260
Number Shares Allotted———2222—————————
Number Shares Issued Fully Paid————————2——222——
Par Value Share———£1£1£1£1—£1——£1£1£1——
Average Number Employees During Period——————————011111
Accrued Liabilities Deferred Income——————————————£37.289£5798
Accumulated Depreciation Impairment Property Plant Equipment———————£28.000£28.000£28.000£28.000£28.000£28.000£28.000——
Advances Credits Directors———————————————£33.960
Advances Credits Made In Period Directors———————————————£10.300
Amount Specific Advance Or Credit Directors———————————————£33.960
Amount Specific Advance Or Credit Made In Period Directors———————————————£10.300
Bank Borrowings Overdrafts———————£318.281£301.146£267.175£228.713£211.371£211.051£195.658£69.016£66.877
Called Up Share Capital£2£2£2£2£2£2£2—————————
Cash Bank In Hand£377£842£1956£3152£1008£2423£1152—————————
Cash On Hand———————————£6101————
Comprehensive Income Expense———————£-365.648£-183.073———————
Corporation Tax Payable———————£12.588£8530£15.734£20.488£24.051£21.307———
Creditors Due After One Year———£411.941£392.606£371.475£350.277—————————
Creditors Due After One Year Total Noncurrent Liabilities£473.019£462.198£446.538—————————————
Creditors Due Within One Year———£152.972£147.759£97.108£98.816—————————
Creditors Due Within One Year Total Current Liabilities£128.118£155.052£139.484—————————————
Fixed Assets£622.121£798.800£796.000£793.200——————————£120.000£120.000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax———————£-183.073£-183.073———————
Instalment Debts Falling Due After5 Years——£267.412—————————————
Investment Properties£602.521£782.000£782.000—————————————
Investment Properties Cost Or Valuation£782.000£782.000£782.000—————————————
Investment Properties Increase Decrease From Revaluations£183.073———————————————
Investment Properties Increase Decrease From Transfers Between Items£-3594———————————————
Investment Property———————£782.000£565.000£565.000£565.000£540.000£260.000£120.000——
Investment Property Fair Value Model—————————£565.000£565.000—————
Net Assets Liabilities Including Pension Asset Liability£269.689£304.604£329.178£329.178————————————
Nominal Value Allotted Share Capital———————————£2£2£2——
Non- Instalment Debts Falling Due After5 Years£266.350£267.412——————————————
Other Taxation Payable———————————£0£620£15.399——
Other Taxation Social Security Payable—————————£25£25—————
Profit Loss Account Reserve£80.824£86.614£121.529£146.103£167.231£178.983£200.782—————————
Property Plant Equipment———————————£0£0£0£120.000£120.000
Property Plant Equipment Gross Cost———————£28.000£28.000£28.000£28.000£28.000£28.000£28.000£120.000£120.000
Provisions For Liabilities Balance Sheet Subtotal———————£399£399£399£399—————
Provisions For Liabilities Charges—£0£1908£1908£1908£399£399—————————
Revaluation Reserve£0£183.073£183.073£183.073£183.073£183.073£183.073—————————
Secured Debts£456.759£441.796£426.136£400.696————————————
Share Capital Allotted Called Up Paid———£2£2£2£2—————————
Shareholder Funds£80.826£269.689£304.604£329.178£350.306£362.058£383.857—————————
Tangible Fixed Assets£19.600£16.800£14.000£782.000£790.400£787.367£784.567—————————
Tangible Fixed Assets Cost Or Valuation£28.000£28.000£28.000£782.000————————————
Tangible Fixed Assets Depreciation£11.200£14.000£16.800£19.600————————————
Tangible Fixed Assets Depreciation Charged In Period———£2800————————————
Tangible Fixed Assets Depreciation Charge For Period£2800£2800£2800—————————————
Taxation Social Security Payable——————————————£16.451£16.451
Trade Debtors Trade Receivables————————£120£120—£0£2000———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 27/02/2025

Filed: 27/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 27/02/2024

Filed: 27/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧JOHNSON, Monica JohnsonMARC BoudeauPASCALE SUZANNE BERTHE MADY AMSELLEM
Current ratio (2016)Current ratio
0,49×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+117,5%
Return on assets (net) (2018)Return on assets (net)
1.595.700%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+449,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+7,2%
YoY total assets (2010 vs 2011)
+12,9%
YoY net current assets (2010 vs 2011)
+35,8%
YoY profit / (loss) (2011 vs 2012)
+40,3%
YoY total assets (2011 vs 2012)
+8,1%
  1. –
  2. –
  3. –PANESAR PROPERTIES LTD.
YoY net current assets (2011 vs 2012)
-16,8%
YoY profit / (loss) (2012 vs 2013)
+20,2%
YoY profit / (loss) (2013 vs 2014)
+14,5%
YoY total assets (2013 vs 2014)
+126,3%
YoY net current assets (2013 vs 2014)
+190,8%
YoY profit / (loss) (2014 vs 2015)
+7%
YoY total assets (2014 vs 2015)
-1,5%
YoY net current assets (2014 vs 2015)
-217,2%
YoY profit / (loss) (2015 vs 2016)
+12,2%
YoY total assets (2015 vs 2016)
+0,1%
YoY net current assets (2015 vs 2016)
+6,4%
YoY profit / (loss) (2016 vs 2017)
-190,9%
YoY total assets (2016 vs 2017)
-75,1%
YoY net current assets (2016 vs 2017)
-15,8%
YoY profit / (loss) (2017 vs 2018)
+117,5%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
+34,1%
YoY total assets (2018 vs 2019)
+12.857.650%
YoY net current assets (2018 vs 2019)
-5,4%
YoY total assets (2019 vs 2020)
+10,7%
YoY net current assets (2019 vs 2020)
-27%
YoY total assets (2020 vs 2021)
+13,4%
YoY total assets (2021 vs 2022)
-10,1%
YoY total assets (2022 vs 2023)
+0,5%
YoY total assets (2023 vs 2024)
-98,7%
YoY total assets (2024 vs 2025)
+449,1%
YoY net current assets (2024 vs 2025)
+32,8%
CAGR total assets (2010–2025)
-15,5%

Efficiency & returns

Return on assets (net) (2010)
30%
Return on assets (net) (2011)
28,4%
Return on assets (net) (2012)
36,9%
Return on assets (net) (2013)
44,4%
Return on assets (net) (2014)
22,5%
Return on assets (net) (2015)
24,4%
Return on assets (net) (2016)
27,3%
Return on assets (net) (2017)
-99,7%
Return on assets (net) (2018)
1.595.700%

Working capital & liquidity

Net current assets (2010)
-66.913 £
Net current assets (2011)
-42.950 £
Net current assets (2012)
-50.173 £
Current ratio (2013)
0,67×
Net current assets (2013)
-50.173 £
Current ratio (2014)
0,69×
Net current assets (2014)
45.580 £
Current ratio (2015)
0,45×
Net current assets (2015)
-53.435 £
Current ratio (2016)
0,49×
Net current assets (2016)
-50.034 £
Net current assets (2017)
-57.954 £
Net current assets (2018)
-38.214 £
Net current assets (2019)
-40.271 £
Net current assets (2020)
-51.156 £
Net current assets (2024)
-47.066 £
Net current assets (2025)
-31.611 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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