Pantai Lima Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£121,508
Cash
£25,830
Turnover
—
Profit / loss
—
Current assets
£33,126
Creditors < 1 year
—
Equity
−£121,508
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£121,508 | −£131,546 | −£216,549 | −£228,614 | — | — | — | — |
| Equity | −£121,508 | −£131,546 | −£216,549 | −£228,614 | −£13,949 | −£10,492 | −£4,970 | — |
| Assets | ||||||||
| Current assets | £33,126 | £20,274 | £34,491 | £64,270 | £7,956 | — | — | — |
| Cash at bank | £25,830 | £13,818 | £23,186 | £58,719 | £7,956 | £5,969 | £4,741 | — |
| Debtors | £7,296 | £6,456 | £11,305 | £5,551 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,225,922 | £1,158,124 | £696,659 | £691,215 | — | — |
| Creditors after one year | — | — | £175,586 | £0 | — | — | — | — |
| Net current assets | −£1,187,336 | −£1,197,051 | −£1,191,431 | −£1,093,854 | −£688,703 | −£685,246 | −£519,224 | — |
| Assets less current liabilities | £72,491 | £27,851 | −£40,963 | −£228,614 | −£13,949 | −£10,492 | −£4,970 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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 chargesUnknown · created 2022-11-18
—
OutstandingProperty · created 2021-11-05
—
Outstanding