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Companies/11312485

Palano Limited

Other letting and operating of own or leased real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£20,309
Cash
£3,418
Turnover
—
Profit / loss
—
Current assets
£5,372
Creditors < 1 year
£134,362
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£20,309−£15,654−£4,821−£6,988−£8,756−£7,185−£7,229
Equity————−£8,756−£7,185−£7,229
Assets
Fixed assets£355,962£355,995£356,327£356,371£356,583£357,110£357,814
Property, plant & equipment£962£995£1,327£1,371£1,583£2,110£2,814
Current assets£5,372£3,625£7,603£5,491£12,273£7,115£11,695
Cash at bank£3,418£2,140£5,784£3,482£9,859£4,947£9,316
Debtors£1,954£1,485£1,819£2,009£2,414£2,168£2,379
Liabilities
Creditors within one year£134,362£127,993£127,501£127,600£136,362£130,160£135,488
Creditors after one year£247,281£247,281£241,250£241,250£241,250£241,250£241,250
Net current assets−£128,990−£124,368−£119,898−£122,109−£124,089−£123,045−£123,793
Assets less current liabilities£226,972£231,627£236,429£234,262£232,494£234,065£234,021
People & pay
Average employees1111111
Source evidenceView 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 charges
Floating · created 2018-05-17
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding