Panorama International Limited
Tour operator activities
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,990,339
Cash
£5,997,414
Turnover
—
Profit / loss
£1,846,797
Current assets
£12,849,354
Creditors < 1 year
—
Equity
£9,990,339
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,990,339 | £8,143,542 | £6,539,212 | — | £6,154,982 | £6,875,627 | — | — | — | — | — | — | — | — |
| Equity | £9,990,339 | £8,143,542 | £6,539,212 | — | £6,154,982 | £6,875,627 | £7,158,913 | £7,743,000 | £7,527,631 | £7,489,175 | £7,379,590 | £6,404,908 | £4,845,901 | £3,732,661 |
| Assets | ||||||||||||||
| Property, plant & equipment | £181 | £241 | £962 | — | £1,712 | £2,283 | £3,044 | £4,059 | £5,412 | £7,217 | £9,623 | £12,831 | — | — |
| Current assets | £12,849,354 | £11,787,210 | £9,563,728 | — | £7,794,773 | £8,841,039 | £10,099,051 | £11,915,364 | £10,946,205 | £10,193,493 | £11,508,435 | £11,877,298 | — | — |
| Cash at bank | £5,997,414 | £3,566,159 | £1,198,147 | — | £2,030,195 | £2,075,820 | £975,387 | £1,313,737 | £1,473,103 | £1,256,719 | £1,273,673 | £1,142,647 | — | — |
| Debtors | £6,851,940 | £8,221,051 | £8,365,581 | — | £5,764,578 | £6,765,219 | £9,123,664 | £10,601,627 | £9,473,102 | — | — | £10,734,651 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £3,643,909 | £2,856,311 | — | £1,291,503 | £1,967,695 | £2,943,182 | — | — | — | — | £5,485,221 | — | — |
| Creditors after one year | — | £0 | £169,167 | — | £350,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £9,990,158 | £8,143,301 | £6,707,417 | — | £6,503,270 | £6,873,344 | £7,155,869 | £7,738,941 | £7,522,219 | £7,481,958 | £7,369,967 | £6,392,077 | — | — |
| Assets less current liabilities | £9,990,339 | £8,143,542 | £6,708,379 | — | £6,504,982 | £6,875,627 | £7,158,913 | £7,743,000 | £7,527,631 | £7,489,175 | £7,379,590 | £6,404,908 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £893 | £13,893,788 | £15,980,423 | £15,621,559 | £15,801,908 | £16,005,599 | £22,225,677 | £24,511,176 | — | — |
| Gross profit | — | — | — | — | £78,281 | £2,874,673 | £3,332,153 | £3,035,239 | £3,101,063 | £3,051,664 | £4,358,165 | £5,271,869 | — | — |
| Operating profit | — | — | — | — | −£898,412 | £649,699 | £1,604,942 | £1,173,720 | £1,049,250 | £864,631 | £1,810,654 | £2,552,513 | — | — |
| Profit before tax | £2,462,723 | £2,989,907 | £759,557 | — | −£889,700 | £670,029 | £1,627,334 | £1,184,941 | £1,050,799 | £860,165 | £1,804,801 | £2,545,277 | — | — |
| Profit / loss | £1,846,797 | £2,242,330 | £609,084 | — | −£720,645 | £542,714 | £1,317,913 | £959,602 | £838,456 | £909,585 | £1,424,682 | £1,959,007 | — | — |
| People | ||||||||||||||
| Average employees | 8 | 9 | 10 | — | 10 | 20 | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2012-02-03
£20,625.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-08-06
All monies
OutstandingProperty · created 1996-04-18
All monies
Outstanding