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Companies/11650181

Panayota (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£225,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,654
Creditors < 1 year
£425,884
Equity
£225,135
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£225,135£263,170£342,697£742,611£229,133£7,446
Equity£225,135£263,170£342,697£742,611£229,133£7,446
Assets
Fixed assets£34,062,054£34,062,054£34,062,054£34,062,054£34,062,054£34,062,054
Current assets£782,654£500,674£992,328£836,517£836,394£284,254
Liabilities
Creditors within one year£425,884£287,775£328,267£288,621£498,246£232,071
Creditors after one year£34,643,959£34,011,783£35,068,812£35,352,561£34,629,335£34,106,791
Net current assets£356,770£212,899£664,061£547,896£338,148£52,183
Assets less current liabilities£34,418,824£34,274,953£34,726,115£34,609,950£34,400,202£34,114,237
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-09-13
—
Outstanding
Floating · created 2018-12-11
—
Outstanding
All Assets · created 2018-12-11
—
Outstanding