Panmario Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£92,008
Cash
£26,555
Turnover
—
Profit / loss
—
Current assets
£34,054
Creditors < 1 year
—
Equity
£92,008
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £92,008 | £74,512 | −£32,007 | −£17,937 |
| Equity | £92,008 | £74,512 | −£32,007 | −£17,937 |
| Assets | ||||
| Current assets | £34,054 | £17,030 | £46,519 | £104,457 |
| Cash at bank | £26,555 | £16,645 | £46,230 | £104,221 |
| Debtors | £7,499 | £385 | £289 | £236 |
| Liabilities | ||||
| Provisions | £31,279 | £31,279 | £0 | — |
| Net current assets | −£312,761 | −£330,242 | −£342,925 | −£68,990 |
| Assets less current liabilities | £842,239 | £824,758 | £686,960 | £111,778 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-09-18
—
OutstandingUnknown · created 2026-09-18
—
OutstandingFixed · created 2025-07-11
—
OutstandingFixed · created 2025-07-08
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OutstandingFixed · created 2025-03-14
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OutstandingUnknown · created 2023-01-11
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OutstandingFixed · created 2022-12-07
—
OutstandingFixed · created 2022-07-21
—
OutstandingFixed · created 2022-04-14
—
OutstandingFixed · created 2022-03-29
—
OutstandingFixed · created 2021-11-26
—
Outstanding