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Companies/13173515

Panmario Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£92,008
Cash
£26,555
Turnover
—
Profit / loss
—
Current assets
£34,054
Creditors < 1 year
—
Equity
£92,008
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£92,008£74,512−£32,007−£17,937
Equity£92,008£74,512−£32,007−£17,937
Assets
Current assets£34,054£17,030£46,519£104,457
Cash at bank£26,555£16,645£46,230£104,221
Debtors£7,499£385£289£236
Liabilities
Provisions£31,279£31,279£0—
Net current assets−£312,761−£330,242−£342,925−£68,990
Assets less current liabilities£842,239£824,758£686,960£111,778
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-09-18
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Outstanding
Unknown · created 2026-09-18
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Outstanding
Fixed · created 2025-07-11
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Outstanding
Fixed · created 2025-07-08
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Outstanding
Fixed · created 2025-03-14
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Outstanding
Unknown · created 2023-01-11
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Outstanding
Fixed · created 2022-12-07
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Outstanding
Fixed · created 2022-07-21
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-03-29
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Outstanding
Fixed · created 2021-11-26
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Outstanding