Panino (Devon) Limited
Private Limited Company · Melton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,382
Cash
£31,330
Turnover
—
Profit / loss
—
Current assets
£296,190
Creditors < 1 year
—
Equity
£174,382
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,382 | £300,388 | −£83,696 | −£75,609 | −£104,875 | −£100,882 | −£97,978 | −£102,076 | −£71,467 | −£88,575 | — | — | −£200,561 | −£297,193 |
| Equity | £174,382 | £300,388 | −£83,696 | −£75,609 | −£104,875 | −£100,882 | −£97,978 | −£102,076 | −£71,467 | −£88,575 | −£93,664 | −£95,915 | −£200,561 | −£297,193 |
| Assets | ||||||||||||||
| Fixed assets | £479,528 | £486,145 | £69,437 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £285,892 | £317,657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £193,636 | £168,488 | £69,437 | £74,553 | £92,435 | £88,792 | £80,170 | £65,134 | £72,998 | £28,161 | £35,619 | £45,222 | £44,081 | £42,387 |
| Current assets | £296,190 | £357,889 | £323,089 | £300,824 | £271,669 | £232,931 | £216,324 | £198,358 | £130,214 | £106,540 | £96,596 | £80,522 | £90,147 | £106,699 |
| Cash at bank | £31,330 | £40,185 | £39,805 | £5,701 | £22,982 | £5,278 | £1,426 | £7,864 | £2,448 | £15,802 | £6,732 | £695 | £1,188 | £3,754 |
| Debtors | £177,860 | £167,704 | £183,284 | £160,123 | £113,687 | £127,653 | £140,685 | £156,326 | £114,486 | £73,654 | £66,775 | £61,705 | £68,773 | £85,861 |
| Stock | — | — | — | £135,000 | £135,000 | £100,000 | £74,213 | £34,168 | £13,280 | £17,084 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £412,156 | — | — | — | — | — | — | — | £225,879 | £221,659 | £191,593 | £227,553 |
| Creditors after one year | — | — | £64,066 | — | — | — | — | — | — | — | — | — | £143,196 | £218,726 |
| Net current assets | −£120,489 | −£24,790 | −£89,067 | −£129,797 | −£164,583 | −£150,823 | −£146,397 | −£113,893 | −£101,312 | −£116,736 | −£129,283 | −£141,137 | −£101,446 | −£120,854 |
| Assets less current liabilities | £359,039 | £461,355 | −£19,630 | −£55,244 | −£72,148 | −£62,031 | −£66,227 | −£48,759 | −£28,314 | −£88,575 | −£93,664 | −£95,915 | −£57,365 | −£78,467 |
| People | ||||||||||||||
| Average employees | 0.09 | 0.16 | 14 | 12 | 10 | 14 | 12 | 10 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-06-24
All monies
Outstanding