Panoramic Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£259,790
Cash
£151,417
Turnover
—
Profit / loss
—
Current assets
£893,017
Creditors < 1 year
£622,400
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £259,790 | £261,473 | £148,814 | £136,207 | £201,547 | £2,056,238 | £1,884,311 | £1,740,715 | £1,574,925 | £1,325,276 | £1,139,303 |
| Equity | — | — | — | — | £201,547 | £2,056,238 | £1,884,311 | £1,740,715 | £1,574,925 | £1,325,276 | £1,139,303 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £29,888 | £45,318 | £26,053 | £42,143 | £22,107 | £36,515 |
| Intangible assets | — | — | — | — | — | £3,200 | £6,400 | £9,975 | £15,216 | £3,333 | — |
| Property, plant & equipment | £27,239 | £37,045 | £51,361 | £32,379 | £15,154 | £26,688 | £38,918 | £16,078 | £26,927 | £18,357 | — |
| Current assets | £893,017 | £905,296 | £911,571 | £985,073 | £1,168,551 | £2,851,043 | £2,744,535 | £2,549,617 | £2,504,315 | £2,287,410 | £1,914,382 |
| Cash at bank | £151,417 | £109,959 | £270,893 | £299,619 | £375,678 | £2,723,163 | £2,532,935 | £2,337,811 | £2,236,492 | £2,093,485 | — |
| Debtors | £684,088 | £687,431 | £538,882 | £538,037 | £733,011 | £100,746 | £154,986 | £168,243 | £218,271 | £168,657 | — |
| Stock | £57,512 | £107,906 | £101,796 | £147,417 | £59,862 | £27,134 | £56,614 | £43,563 | £49,552 | £25,268 | — |
| Liabilities | |||||||||||
| Creditors within one year | £622,400 | £576,842 | £647,466 | £662,258 | £430,049 | £317,953 | £396,551 | £330,393 | £456,002 | £470,591 | £295,232 |
| Creditors after one year | £31,027 | £100,350 | £162,976 | £213,541 | £47,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £504,609 | £506,740 | £508,991 | £504,562 | £515,531 | £513,650 | £516,362 |
| Net current assets | £270,617 | £328,454 | £264,105 | £322,815 | £738,502 | £2,533,090 | £2,347,984 | £2,219,224 | £2,048,313 | £1,816,819 | £1,619,150 |
| Assets less current liabilities | £297,856 | £365,499 | £315,466 | £355,194 | £753,656 | £2,562,978 | £2,393,302 | £2,245,277 | £2,090,456 | £1,838,926 | £1,655,665 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,816,952 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £890,111 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £235,993 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £209,973 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1991-09-17
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