PAN MARITIME LTD.Active

Company number 00928240Private limited companyIncorporated 1968

Key figures

−£4,251,352-0.0%
Net assets 2024/25
-6 m-4 m-2 m02019/202020/212021/222022/232023/242024/25

Like most small UK companies, PAN MARITIME LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——1,067——
Cash at bank and in hand09751,0931,5791,190
Total assets195,583192,276157,427155,572153,446
Total liabilities4,440,2324,440,2314,404,3154,404,8984,404,798
Net assets / total equity-4,244,649-4,247,955-4,246,888-4,249,326-4,251,352
Average number of employees33330

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PAN MARITIME LTD.

Company

PAN MARITIME LTD. is a private limited company registered with Companies House under company number 00928240. It was incorporated on 4 Mar 1968. Its status is active. The registered office is in Cardiff (CF23). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£4,251,352, down 0% on the previous year. Cash at bank and in hand was £1,190. Total assets were £153,446 and total liabilities £4,404,798. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 46 of 59 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Jun 2027. The next confirmation statement is due by 26 Dec 2026.