Skip to contentClarengateINTELLIGENCE
Companies/11312485

Palano Limited

Other letting and operating of own or leased real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£20,309
Cash
£3,418
Turnover
—
Profit / loss
—
Current assets
£5,372
Creditors < 1 year
£134,362
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£20,309−£15,654−£4,821−£6,988−£8,756−£7,185−£7,229
Equity————−£8,756−£7,185−£7,229
Assets
Fixed assets£355,962£355,995£356,327£356,371£356,583£357,110£357,814
Property, plant & equipment£962£995£1,327£1,371£1,583£2,110£2,814
Current assets£5,372£3,625£7,603£5,491£12,273£7,115£11,695
Cash at bank£3,418£2,140£5,784£3,482£9,859£4,947£9,316
Debtors£1,954£1,485£1,819£2,009£2,414£2,168£2,379
Liabilities
Creditors within one year£134,362£127,993£127,501£127,600£136,362£130,160£135,488
Creditors after one year£247,281£247,281£241,250£241,250£241,250£241,250£241,250
Net current assets−£128,990−£124,368−£119,898−£122,109−£124,089−£123,045−£123,793
Assets less current liabilities£226,972£231,627£236,429£234,262£232,494£234,065£234,021
People
Average employees1111111
Source evidenceView 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
Floating · created 2018-05-17
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding