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Companies/04129845

Panicos Estates Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,708,632
Cash
£41,585
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£365,984
Equity
£1,708,632
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.

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£1,708,632£1,586,577£1,464,164£1,335,693£1,219,602£1,105,914£999,201£917,768£826,542£747,366£672,922£597,424£521,781£448,538£392,868£339,205£275,685£229,798£187,557
Equity£1,708,632£1,586,577£1,464,164£1,335,693£1,219,602£1,105,914£999,201£917,768£826,542£747,366£672,922£597,424£521,781£448,538£392,868£339,205£275,685£229,798£187,557
Assets
Fixed assets——————————£1,988,546£1,722,039£1,722,684£1,366,892£1,366,414£1,366,389£1,365,064£1,337,140£1,060,876
Property, plant & equipment£3,122,407£3,122,723£3,123,117£3,123,610£3,124,226£2,533,536£2,046,227£2,047,430£1,987,065£1,987,722£1,988,546£1,722,039£1,722,684£1,366,892£1,366,414£1,366,389£1,365,064£1,337,140£1,060,876
Current assets——————————£17,463£41,069£10,339£15,425£2,628£41,266£20,473£20,831£16,774
Cash at bank£41,585£203,719£296,352£92,674£68,938£57,298£20,107£16,104£14,383£53,503£17,463£41,069£10,339£15,425£2,628£41,266£20,473£20,831£3,354
Debtors——————————————————£13,420
Liabilities
Creditors within one year£365,984£113,782£306,306£229,098£278,825£390,713£421,475£474,071£475,488£564,144£601,366£440,948£395,157——————
Creditors after one year£1,089,376£1,626,083£1,648,999£1,651,493£1,694,737£1,094,207£645,658£671,695£699,418£729,715£731,721£724,736£816,085——————
Net current assets−£324,399£89,937−£9,954−£136,424−£209,887−£333,415−£401,368−£457,967−£461,105−£510,641−£583,903−£399,879−£384,818−£458,872−£457,954−£458,981£10,364£11,147£5,916
Assets less current liabilities£2,798,008£3,212,660£3,113,163£2,987,186£2,914,339£2,200,121£1,644,859£1,589,463£1,525,960£1,477,081£1,404,643£1,322,160£1,337,866£908,020£908,460£907,408£1,375,428£1,348,287£1,066,792
People
Average employees0000000————————————
Source evidenceView 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 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
Fixed · created 2025-07-16
—
Outstanding
Unknown · created 2025-01-20
—
Outstanding
Show 17 satisfied / released
Fixed · created 2020-04-30 · satisfied 2024-12-31
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Satisfied
All Assets · created 2019-12-09 · satisfied 2024-12-31
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Satisfied
All Assets · created 2019-07-25 · satisfied 2024-12-31
—
Satisfied
Floating · created 2019-07-25 · satisfied 2024-12-31
—
Satisfied
Fixed · created 2015-09-29 · satisfied 2020-02-20
—
Satisfied
Fixed · created 2015-09-29 · satisfied 2020-02-20
—
Satisfied
All Assets · created 2015-09-29 · satisfied 2020-02-20
—
Satisfied
Fixed · created 2012-04-03 · satisfied 2015-10-06
All monies
Satisfied
All Assets · created 2012-04-03 · satisfied 2015-10-06
All monies
Satisfied
Property · created 2010-12-02 · satisfied 2015-09-17
All monies
Satisfied
Unknown · created 2007-01-17 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2007-01-17 · satisfied 2015-09-17
All monies
Satisfied
Shares · created 2005-04-27 · satisfied 2015-09-17
All monies
Satisfied
Shares · created 2005-04-27 · satisfied 2015-09-17
All monies
Satisfied
Property · created 2002-02-01 · satisfied 2006-11-24
All monies
Satisfied
Property · created 2001-06-07 · satisfied 2006-12-02
All monies
Satisfied
Unknown · created 2001-02-09 · satisfied 2012-04-03
All monies
Satisfied