Panoeye Capital Management Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,651,669
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,054,807
Creditors < 1 year
£403,138
Equity
£10,651,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,651,669 | £10,462,482 | £9,443,201 | £9,452,791 | £10,001,484 |
| Equity | £10,651,669 | £10,462,482 | £9,443,201 | £9,452,791 | £10,001,484 |
| Assets | |||||
| Fixed assets | £0 | £8,726,937 | £12,622,528 | £21,400,302 | £5,151,945 |
| Current assets | £11,054,807 | £5,326,380 | £396,203 | £11,523,378 | £15,208,828 |
| Cash at bank | £0 | £5,318,065 | £389,389 | £11,496,649 | £15,145,795 |
| Debtors | £6,929,244 | £8,315 | £6,814 | £26,729 | £63,033 |
| Liabilities | |||||
| Creditors within one year | £403,138 | £251,936 | £236,631 | £212,816 | £4,048,063 |
| Creditors after one year | £0 | £3,338,899 | £3,338,899 | £23,258,073 | £6,311,226 |
| Net current assets | £10,651,669 | £5,074,444 | £159,572 | £11,310,562 | £11,160,765 |
| Assets less current liabilities | £10,651,669 | £13,801,381 | £12,782,100 | £32,710,864 | £16,312,710 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-14
—
OutstandingFixed · created 2020-08-05
—
Outstanding