Panta Rhei Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,927
Creditors < 1 year
£168,354
Equity
−£1,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,972 | −£12,628 | −£1,817 |
| Equity | −£1,972 | −£12,628 | −£1,817 |
| Assets | |||
| Fixed assets | £816,078 | £811,654 | £16,707 |
| Current assets | £15,927 | £175,898 | £1,535 |
| Liabilities | |||
| Creditors within one year | £168,354 | £338,649 | £19,459 |
| Creditors after one year | £649,022 | £649,804 | — |
| Net current assets | −£151,807 | −£162,039 | −£17,924 |
| Assets less current liabilities | £664,271 | £649,615 | −£1,217 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-03 · satisfied 2024-02-27
—
SatisfiedFixed · created 2023-02-03 · satisfied 2024-02-27
—
Satisfied