Panicos Estates Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-07-16
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OutstandingUnknown · created 2025-01-20
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OutstandingShow 17 satisfied / released
Fixed · created 2020-04-30 · satisfied 2024-12-31
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SatisfiedAll Assets · created 2019-12-09 · satisfied 2024-12-31
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SatisfiedAll Assets · created 2019-07-25 · satisfied 2024-12-31
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SatisfiedFloating · created 2019-07-25 · satisfied 2024-12-31
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SatisfiedFixed · created 2015-09-29 · satisfied 2020-02-20
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SatisfiedFixed · created 2015-09-29 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2020-02-20
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SatisfiedFixed · created 2012-04-03 · satisfied 2015-10-06
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2015-10-06
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SatisfiedProperty · created 2010-12-02 · satisfied 2015-09-17
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SatisfiedUnknown · created 2007-01-17 · satisfied 2015-09-17
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SatisfiedAll Assets · created 2007-01-17 · satisfied 2015-09-17
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SatisfiedShares · created 2005-04-27 · satisfied 2015-09-17
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SatisfiedShares · created 2005-04-27 · satisfied 2015-09-17
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SatisfiedProperty · created 2002-02-01 · satisfied 2006-11-24
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SatisfiedProperty · created 2001-06-07 · satisfied 2006-12-02
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SatisfiedUnknown · created 2001-02-09 · satisfied 2012-04-03
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Satisfied