Pan India Lifestyles UK Limited
Hotels and similar accommodation · Cottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£433,628
Cash
£27,891
Turnover
—
Profit / loss
—
Current assets
£27,891
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £433,628 | £532,317 | £790,528 | £858,650 | −£52,154 | −£19,657 | −£55,297 | −£12,240 |
| Equity | — | — | — | — | −£52,154 | −£19,657 | −£55,297 | −£12,240 |
| Assets | ||||||||
| Fixed assets | £1,577,756 | £1,613,346 | £1,563,036 | — | — | — | — | — |
| Intangible assets | £44,720 | £50,310 | — | — | — | — | — | — |
| Property, plant & equipment | £1,533,036 | £1,563,036 | £1,563,036 | £1,669,047 | £107,428 | £119,365 | £11,893 | £6,720 |
| Current assets | £27,891 | £9,105 | £76,667 | £17,370 | £125,308 | £152,795 | £41,970 | £32,407 |
| Cash at bank | £27,891 | £9,105 | £10,167 | £15,802 | £1,831 | £2,156 | £8,816 | £30,965 |
| Debtors | — | — | — | — | £122,352 | £121,693 | £985 | £1,011 |
| Stock | — | — | — | £1,568 | £1,125 | £28,946 | £32,169 | £431 |
| Liabilities | ||||||||
| Creditors | £1,141,140 | £1,050,098 | — | — | — | — | — | — |
| Creditors within one year | — | — | £803,762 | £151,225 | £13,413 | £54,241 | £90,749 | £21,870 |
| Creditors after one year | — | — | £45,413 | £676,542 | £271,477 | £237,576 | £18,411 | £29,497 |
| Net current assets | −£1,113,249 | −£1,040,993 | −£727,095 | −£133,855 | £111,895 | £98,554 | −£48,779 | £10,537 |
| Assets less current liabilities | £464,507 | £572,353 | £835,941 | £1,535,192 | £219,323 | £217,919 | −£36,886 | £17,257 |
| People | ||||||||
| Average employees | 4 | 2 | 2 | 11 | 11 | 23 | 18 | 16 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2022-06-28 · satisfied 2024-11-15
—
Satisfied