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Companies/03503920

Panorama Property Developments Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,057,623
Cash
£75,609
Turnover
—
Profit / loss
—
Current assets
£149,554
Creditors < 1 year
—
Equity
£1,057,623
Average employees
6

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£1,057,623£892,178£628,308£424,333£252,703
Equity£1,057,623£892,178£628,308£424,333£252,703
Assets
Current assets£149,554£287,832£281,648£414,668£265,191
Cash at bank£75,609£148,527£162,146£282,891£164,095
Debtors£73,945£139,305£119,502£131,777£101,096
Liabilities
Provisions——£114,779£114,779£114,779
Net current assets−£4,361,666−£4,424,480−£4,563,633−£4,758,708−£4,893,296
Assets less current liabilities£4,315,056£4,159,798£4,020,645£3,805,070£3,647,482
People & pay
Average employees66666
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
Property · created 2018-08-09
—
Outstanding
All Assets · created 2018-06-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2007-01-08 · satisfied 2013-09-25
All monies
Satisfied
Property · created 2000-10-09 · satisfied 2013-09-25
All monies
Satisfied