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Companies/11876679

Pamono Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£502,437
Cash
£79,915
Turnover
—
Profit / loss
—
Current assets
£5,996,844
Creditors < 1 year
£534,046
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-319 months2020-03-3113 months
Balance sheet
Net assets−£502,437−£283,019£105,457£170,255−£31,799−£15,898
Equity————−£31,799−£15,898
Assets
Current assets£5,996,844£4,364,942£362,346£537,890£42,204£15,921
Cash at bank£79,915£71,366£36,276£190,765£41,961£15,921
Debtors£5,916,929£4,293,576£326,070£347,125£243£0
Liabilities
Creditors within one year£534,046£568,870£189,350£367,635£74,003£31,819
Creditors after one year£5,929,738£4,043,594£32,042£0——
Net current assets£5,462,798£3,796,072£172,996£170,255−£31,799−£15,898
Assets less current liabilities£5,462,798£3,796,072£172,996£170,255——
People & pay
Average employees000000
Source evidenceView 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 charges
All Assets · created 2022-11-16
—
Outstanding
All Assets · created 2022-11-11
—
Outstanding