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Companies/04818172

Panorama Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£178,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,569
Creditors < 1 year
—
Equity
£178,033
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£178,033£167,660£153,029£210,846£199,028£183,005£163,807−£147,527−£114,050−£93,613—£65,458£50,984£40,142£29,938£19,154
Equity£178,033£167,660£153,029£210,846£199,028£183,005£163,807£147,527£114,050£93,613—£65,458£50,984£40,142£29,938£19,154
Assets
Fixed assets£448,311£448,311£448,311£1,168,619£448,311£448,311£448,311−£448,311−£448,311−£448,311£448,311£448,311£448,311£448,311£448,311£448,311
Property, plant & equipment———————————£448,311£448,311£448,311£448,311£448,311
Current assets£331,569£309,492£301,863£3,058£20,307£19,919£4,565−£28,787−£21,648−£13,192£8,363£554£7,199£8,104£10,075£6,561
Cash at bank———————————£554£7,199£8,104£10,075£6,561
Liabilities
Creditors within one year——————————£135,926£133,990£139,608£136,481£134,088—
Creditors after one year——————————£232,938£249,417£264,918£279,792£294,360—
Net current assets−£253,053−£275,131−£282,760−£670,198−£96,223−£98,276−£112,368£113,164£128,180£131,636−£127,563−£133,436−£132,409−£128,377−£124,013−£120,190
Assets less current liabilities£195,258£173,180£165,551£498,421£352,088£350,035£335,943−£335,147−£320,131−£316,675£320,748£314,875£315,902£319,934£324,298£328,121
People
Average employees0000001—————————
Source evidenceView filing View filing View filing View filing View filing 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

8 outstanding charges
Floating · created 2022-06-10
—
Outstanding
Property · created 2022-06-10
—
Outstanding
Property · created 2022-04-27
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
Floating · created 2004-07-19
All monies
Outstanding
Unknown · created 2004-01-20
£111,996.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2004-03-16 · satisfied 2021-07-14
All monies
Satisfied