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Companies/OC396762

Panorama Property Investments LLP

Limited Liability Partnership · Haslemere

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£133,077
Turnover
£1,189,286
Profit / loss
£227,784
Current assets
£958,180
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets————£9,171,816
Equity————£9,171,816
Assets
Fixed assets£14,089,152£14,106,708£16,915,648£17,031,080£17,146,512
Property, plant & equipment£8,039,152£8,056,708£10,850,648£10,966,080£11,081,512
Current assets£958,180£925,151£872,733£1,325,672£1,119,686
Cash at bank£133,077£107,501£62,748£305,573£131,489
Debtors£825,103£817,650£809,985£1,020,099—
Liabilities
Creditors within one year————£262,507
Creditors after one year————£8,831,875
Net current assets£827,605£810,050£756,837£972,615£857,179
Assets less current liabilities£14,916,757£14,916,758£17,672,485£18,003,695£18,003,691
Profit & loss
Turnover£1,189,286£1,333,971—£1,102,447—
Gross profit£693,783£785,472—£590,549—
Operating profit£684,311£898,582—£580,138—
Profit / loss£227,784£349,534—£342,245—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-08-26
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Fixed · created 2015-03-27
—
Outstanding
Fixed · created 2015-01-20
—
Outstanding
Floating · created 2014-12-19
—
Outstanding
Fixed · created 2014-12-19
—
Outstanding