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Companies/12271621

Panayi Investments Limited

Buying and selling of own real estate · Ryde

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£70,126
Cash
£9,276
Turnover
Profit / loss
Current assets
£10,135
Creditors < 1 year
Equity
£70,126
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£70,126£63,350£8,115£7,055£5,858−£7,151
Equity£70,126£63,350£8,115£7,055£5,858−£7,151
Assets
Fixed assets£405,733£405,917£337,924
Property, plant & equipment£733£917£0
Current assets£10,135£8,850£5,252£13,924£2,554£715
Cash at bank£9,276£8,385£4,787£13,569£2,547£648
Debtors£859£465£465£355£7£67
Liabilities
Provisions£16,794£16,794£4,050£4,050£3,100£0
Net current assets−£72,340−£79,300−£79,286−£32,689−£50,042−£49,842
Assets less current liabilities£333,393£326,617£258,638£142,311£119,958£103,843
People
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

4 outstanding charges
Outstanding
Property · created 2023-03-17
Outstanding
Property · created 2022-07-22
Outstanding
Unknown · created 2020-08-13
Outstanding