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Companies/10379570

Panyam Estates Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£219,766
Cash
£352,467
Turnover
—
Profit / loss
—
Current assets
£352,467
Creditors < 1 year
£1,116,624
Equity
£219,766
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2024-09-2912 months · Company2023-09-2912 months · Company2022-09-2912 months2021-09-2912 months2020-09-2912 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£219,766−£875,813−£875,813−£221,450−£143,482−£30,687−£8,368−£7,263−£2,519−£10,066
Equity£219,766−£875,813−£875,813−£221,450−£143,482−£30,687−£8,368−£7,263−£2,519−£10,066
Assets
Property, plant & equipment—————————£766,356
Current assets£352,467£6,850£3,758,831£3,028,560£1,891,550£1,245,643£1,004,020£872,825£847,442£426
Cash at bank£352,467£3,022£3,022£14,148£1,827£2,285£27,846£135£142£426
Debtors——£3,828£2,737£2,726£2,839£16,296£0——
Stock——£3,751,981£3,011,675£1,886,997£1,240,519£959,878£872,690£847,300£0
Liabilities
Creditors within one year£1,116,624£1,162,161————————
Creditors after one year£3,193,395£3,472,483————————
Net current assets−£764,157−£1,155,311£3,605,223£2,981,578£1,855,862£1,198,773£998,175£866,165£846,427−£174
Assets less current liabilities£3,695,843£2,596,670£3,605,223£2,981,578£1,855,862£1,198,773£998,175£866,165£846,427£766,182
People & pay
Average employees220000000—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-06-26
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-05-30 · satisfied 2025-07-09
—
Satisfied
Floating · created 2021-05-27 · satisfied 2025-06-18
—
Satisfied
All Assets · created 2021-05-27 · satisfied 2025-06-18
—
Satisfied