Panorama Antennas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£23,472,104
Cash
£7,587,983
Turnover
£32,229,744
Profit / loss
£2,220,421
Current assets
£17,845,487
Creditors < 1 year
£3,543,029
Equity
£23,472,104
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,472,104 | £20,139,110 | £17,492,652 |
| Equity | £23,472,104 | £20,139,110 | £17,492,652 |
| Assets | |||
| Property, plant & equipment | £10,630,790 | £9,066,136 | — |
| Current assets | £17,845,487 | £16,363,257 | — |
| Cash at bank | £7,587,983 | £7,491,725 | — |
| Debtors | £5,474,755 | £4,808,250 | — |
| Stock | £4,782,749 | £4,063,282 | — |
| Liabilities | |||
| Creditors within one year | £3,543,029 | £4,156,058 | — |
| Creditors after one year | £32,208 | — | — |
| Provisions | £1,428,936 | £1,134,225 | — |
| Net current assets | £14,302,458 | £12,207,199 | — |
| Assets less current liabilities | £24,933,248 | £21,273,335 | — |
| Profit & loss | |||
| Turnover | £32,229,744 | £31,231,092 | — |
| Gross profit | £15,624,023 | £15,523,845 | — |
| Operating profit | £3,288,954 | £4,117,576 | — |
| Profit before tax | £3,201,426 | £3,970,558 | — |
| Profit / loss | £2,220,421 | £3,204,712 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-06
—
OutstandingShow 15 satisfied / released
Fixed · created 2022-04-27 · satisfied 2024-09-14
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SatisfiedFixed · created 2020-10-06 · satisfied 2024-09-14
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SatisfiedUnknown · created 2018-03-26 · satisfied 2020-07-16
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SatisfiedUnknown · created 2016-03-18 · satisfied 2020-07-16
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SatisfiedUnknown · created 2014-12-22 · satisfied 2020-07-16
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SatisfiedUnknown · created 2014-09-11 · satisfied 2020-07-16
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SatisfiedUnknown · created 2013-12-24 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2011-02-08 · satisfied 2020-07-16
All monies
SatisfiedUnknown · created 2010-10-01 · satisfied 2020-07-16
400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-31 · satisfied 2020-07-16
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2003-01-20 · satisfied 2004-09-04
All monies
SatisfiedAll Assets · created 1998-08-14 · satisfied 2011-11-19
All monies
SatisfiedProperty · created 1993-03-24 · satisfied 1999-04-10
£36,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1979-08-06 · satisfied 1999-04-10
All monies
SatisfiedFloating · created 1975-05-08 · satisfied 1999-04-10
All monies
Satisfied