Pa Nino'S Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£200,040
Cash
£14,634
Turnover
—
Profit / loss
—
Current assets
£2,238,981
Creditors < 1 year
—
Equity
−£200,040
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£200,040 | −£189,076 | −£234,274 | £190,486 | £400,749 | £330,463 | £219,053 | £189,400 | £196,194 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£200,040 | −£189,076 | −£234,274 | £190,486 | £400,749 | £330,463 | £219,053 | £189,400 | £196,194 | £87,848 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £257,078 | £292,127 | £330,973 | £360,456 | £326,374 | £360,873 | £401,336 | £440,168 | £332,811 | £353,483 | £0 | — | — | — | — | — | — |
| Intangible assets | £160,353 | £176,660 | £192,967 | £209,274 | £228,298 | £244,605 | £260,912 | £277,219 | £293,526 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,725 | £115,467 | £138,006 | £151,182 | £98,076 | £116,268 | £140,424 | £162,949 | £39,285 | £43,650 | £0 | — | — | — | — | — | — |
| Current assets | £2,238,981 | £1,242,839 | £1,128,109 | £871,010 | £1,086,896 | £1,073,584 | £981,438 | £818,676 | £723,479 | £584,034 | £1 | — | — | — | — | — | — |
| Cash at bank | £14,634 | £9,311 | £11,390 | £438 | £2,342 | £18,076 | £1,876 | £10,000 | £153 | £3,289 | £1 | — | — | — | — | — | — |
| Debtors | £2,048,847 | £1,043,028 | £901,819 | £660,172 | £939,654 | £890,108 | £801,522 | £744,176 | £666,876 | £518,245 | £0 | — | — | — | — | — | — |
| Stock | £175,500 | £190,500 | £214,900 | £210,400 | £144,900 | £165,400 | £178,040 | £64,500 | £56,450 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £849,669 | £0 | — | — | — | — | — | — |
| Provisions | £14,056 | £19,735 | £19,735 | £19,735 | £19,735 | £19,735 | £19,735 | £24,490 | £7,857 | — | — | — | — | — | — | — | — |
| Net current assets | −£413,937 | −£422,316 | −£495,512 | −£150,235 | £94,110 | −£10,675 | −£162,548 | −£226,278 | −£128,760 | −£265,635 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | −£156,859 | −£130,189 | −£164,539 | £210,221 | £420,484 | £350,198 | £238,788 | £213,890 | £204,051 | £87,848 | £1 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 36 | 44 | 50 | 77 | 79 | 53 | 50 | 79 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-18
—
OutstandingProperty · created 2022-11-18
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OutstandingShow 3 satisfied / released
Property · created 2021-05-06 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2025-10-22
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SatisfiedProperty · created 2016-02-05 · satisfied 2025-10-22
—
Satisfied