Panayota 888 Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£44,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,627,525
Creditors < 1 year
£67,947
Equity
£44,658
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,658 | £5,837 | £327,755 | £323,866 | £130,788 | £130,295 | £54,886 |
| Equity | £44,658 | £5,837 | £327,755 | £323,866 | £130,788 | £130,295 | £54,886 |
| Assets | |||||||
| Fixed assets | £11,046,357 | £11,046,357 | £11,046,357 | — | — | £9,530,353 | £9,530,353 |
| Property, plant & equipment | — | — | — | £11,046,357 | £9,530,353 | — | — |
| Current assets | £1,627,525 | £1,425,474 | £1,711,315 | £1,700,774 | £1,129,142 | £1,089,178 | £185,911 |
| Cash at bank | — | — | — | £490,567 | £119,813 | — | — |
| Debtors | — | — | — | £1,210,207 | £1,009,329 | — | — |
| Liabilities | |||||||
| Creditors within one year | £67,947 | £65,747 | £79,970 | £101,931 | £82,147 | £59,184 | £124,450 |
| Creditors after one year | £12,650,593 | £12,400,247 | £12,349,947 | £12,321,334 | £10,446,560 | £10,690,642 | £9,536,928 |
| Net current assets | £1,559,578 | £1,359,727 | £1,631,345 | £1,598,843 | £1,046,995 | £1,029,994 | £61,461 |
| Assets less current liabilities | £12,605,935 | £12,406,084 | £12,677,702 | — | — | £10,560,347 | £9,591,814 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
18 outstanding chargesFixed · created 2021-08-11
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OutstandingFloating · created 2021-08-11
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OutstandingAll Assets · created 2021-08-11
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingFloating · created 2019-12-02
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OutstandingAll Assets · created 2019-12-02
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OutstandingShow 14 satisfied / released
Fixed · created 2019-01-31 · satisfied 2019-12-03
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SatisfiedFixed · created 2019-01-22 · satisfied 2019-12-03
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SatisfiedFixed · created 2019-01-23 · satisfied 2019-12-03
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SatisfiedFixed · created 2019-01-18 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-12-10 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-12-07 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-12-06 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-12-07 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-12-06 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-12-05 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-11-30 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-11-30 · satisfied 2019-12-03
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SatisfiedProperty · created 2018-11-29 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2019-12-03
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Satisfied