Panaka Construction Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£247,465
Cash
£562
Turnover
—
Profit / loss
—
Current assets
£870,068
Creditors < 1 year
£693,138
Equity
£247,465
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,465 | £261,411 | £242,541 | £255,102 | £177,865 | £194,111 | £220,896 | — |
| Equity | £247,465 | £261,411 | £242,541 | £255,102 | £177,865 | £194,111 | £220,896 | £202,226 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £34,526 | £52,714 | £32,013 | £3,733 | £7,579 | £1,210 |
| Current assets | £870,068 | £1,472,187 | £757,529 | £1,078,616 | £812,835 | £612,930 | £505,905 | £374,955 |
| Cash at bank | £562 | £90,482 | £55,168 | £87,605 | £50,285 | £67,332 | £126,531 | £25,078 |
| Debtors | — | — | £234,945 | £528,506 | £173,159 | £140,598 | £134,374 | £12,877 |
| Stock | — | — | — | — | £589,391 | £405,000 | £245,000 | £337,000 |
| Liabilities | ||||||||
| Creditors within one year | £693,138 | £1,211,327 | £524,947 | £840,880 | £392,236 | £372,552 | £292,588 | — |
| Creditors after one year | £6,700 | £15,787 | £24,567 | £35,348 | £274,747 | £50,000 | £0 | — |
| Net current assets | £176,930 | £260,860 | £232,582 | £237,736 | £420,599 | £240,378 | £213,317 | £201,016 |
| Assets less current liabilities | £254,165 | £277,198 | £267,108 | £290,450 | £452,612 | £244,111 | £220,896 | £202,226 |
| People | ||||||||
| Average employees | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| 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
1 outstanding chargesUnknown · created 2014-05-16
—
Outstanding