Panoramic 34 Limited
Company profile · Oldham
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£61,442
Cash
£20,962
Turnover
—
Profit / loss
—
Current assets
£387,705
Creditors < 1 year
—
Equity
−£61,442
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£61,442 | £260,456 | £181,914 | £94,459 | £75,540 | £747,993 | £740,489 | £752,233 | — | £623,175 |
| Equity | −£61,442 | £260,456 | £181,914 | £94,459 | £75,540 | £747,993 | £740,489 | £752,233 | £713,296 | £623,175 |
| Assets | ||||||||||
| Property, plant & equipment | £7,698 | £6,845 | £16,645 | £49,590 | £72,986 | £85,250 | £124,214 | £283,061 | £371,269 | £1,115,908 |
| Current assets | £387,705 | £659,362 | £568,380 | £424,277 | £344,549 | £1,016,576 | £1,000,192 | £832,211 | £647,162 | £291,949 |
| Cash at bank | £20,962 | £58,430 | £248,994 | £112,315 | £56,548 | £51,307 | £51,754 | £182,153 | £167,557 | £237,486 |
| Debtors | £328,056 | £565,798 | £290,997 | £282,977 | £259,814 | £940,277 | £923,622 | £619,496 | £451,223 | £29,188 |
| Stock | £38,687 | £35,134 | £28,389 | £28,985 | £28,187 | £24,992 | £24,816 | £30,562 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £305,135 | £434,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £350,261 |
| Provisions | £1,463 | £1,301 | £3,163 | £9,422 | £13,867 | £16,198 | £23,601 | £0 | — | — |
| Net current assets | −£50,287 | £281,579 | £205,099 | £100,742 | £16,421 | £678,941 | £639,876 | £469,172 | £342,027 | −£142,472 |
| Assets less current liabilities | −£42,589 | £288,424 | £221,744 | £150,332 | £89,407 | £764,191 | £764,090 | £752,233 | £713,296 | £973,436 |
| People | ||||||||||
| Average employees | 74 | 69 | 57 | 66 | 69 | 74 | 72 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-03-21
—
OutstandingAll Assets · created 2014-03-21
—
Outstanding