Panyam Estates Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£219,766
Cash
£352,467
Turnover
—
Profit / loss
—
Current assets
£352,467
Creditors < 1 year
£1,116,624
Equity
£219,766
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £219,766 | −£875,813 | −£875,813 | −£221,450 | −£143,482 | −£30,687 | −£8,368 | −£7,263 | −£2,519 | −£10,066 |
| Equity | £219,766 | −£875,813 | −£875,813 | −£221,450 | −£143,482 | −£30,687 | −£8,368 | −£7,263 | −£2,519 | −£10,066 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £766,356 |
| Current assets | £352,467 | £6,850 | £3,758,831 | £3,028,560 | £1,891,550 | £1,245,643 | £1,004,020 | £872,825 | £847,442 | £426 |
| Cash at bank | £352,467 | £3,022 | £3,022 | £14,148 | £1,827 | £2,285 | £27,846 | £135 | £142 | £426 |
| Debtors | — | — | £3,828 | £2,737 | £2,726 | £2,839 | £16,296 | £0 | — | — |
| Stock | — | — | £3,751,981 | £3,011,675 | £1,886,997 | £1,240,519 | £959,878 | £872,690 | £847,300 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,116,624 | £1,162,161 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,193,395 | £3,472,483 | — | — | — | — | — | — | — | — |
| Net current assets | −£764,157 | −£1,155,311 | £3,605,223 | £2,981,578 | £1,855,862 | £1,198,773 | £998,175 | £866,165 | £846,427 | −£174 |
| Assets less current liabilities | £3,695,843 | £2,596,670 | £3,605,223 | £2,981,578 | £1,855,862 | £1,198,773 | £998,175 | £866,165 | £846,427 | £766,182 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-26
—
OutstandingFixed · created 2025-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-30 · satisfied 2025-07-09
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SatisfiedFloating · created 2021-05-27 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2025-06-18
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Satisfied