P.panaretou Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£11,843
Cash
£858
Turnover
—
Profit / loss
—
Current assets
£1,548
Creditors < 1 year
£94,563
Equity
£11,843
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,843 | −£12,102 | −£11,334 | £66 | −£107 | £1,322 | £1,150 |
| Equity | £11,843 | £12,102 | £11,334 | £66 | −£107 | £1,322 | £1,150 |
| Assets | |||||||
| Fixed assets | £304,285 | £304,285 | £304,285 | £304,285 | — | — | — |
| Current assets | £1,548 | £1,176 | £7,058 | £1,545 | £1,325 | £2,366 | £2,114 |
| Cash at bank | £858 | £256 | £7,058 | £1,355 | £945 | £1,796 | £1,354 |
| Debtors | £690 | £920 | £0 | £190 | £380 | £570 | £760 |
| Liabilities | |||||||
| Creditors within one year | £94,563 | £94,450 | — | — | £101,473 | £91,614 | £91,534 |
| Creditors after one year | £223,113 | £223,113 | — | — | £204,244 | £213,715 | £213,715 |
| Net current assets | −£93,015 | −£93,274 | −£92,507 | −£99,975 | −£100,148 | −£89,248 | −£89,420 |
| Assets less current liabilities | £211,270 | £211,011 | £211,778 | £204,310 | £204,137 | £215,037 | £214,865 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-01-20
—
OutstandingUnknown · created 2018-08-10
—
Outstanding