Panache Limited
Private Limited Company · Iver
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,879,313
Cash
£49,157
Turnover
—
Profit / loss
—
Current assets
£54,632
Creditors < 1 year
—
Equity
£1,879,313
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,879,313 | £1,882,030 | £1,571,080 | — | — | — | — | — | £1,326,311 | £965,722 |
| Equity | £1,879,313 | £1,882,030 | £1,571,080 | £1,543,189 | £1,546,065 | £1,462,356 | £1,422,882 | £1,481,715 | £1,326,311 | £965,722 |
| Assets | ||||||||||
| Property, plant & equipment | £2,410,638 | £2,485,252 | £2,683,125 | £2,683,959 | £2,685,072 | £2,686,555 | £2,725,057 | £1,945,641 | £1,929,205 | £1,707,039 |
| Current assets | £54,632 | £31,501 | £12,698 | £696,064 | £787,055 | £196,143 | £392,677 | £1,080,038 | £899,761 | £1,687,638 |
| Cash at bank | £49,157 | £26,026 | £56 | £3,434 | £24,425 | £12,459 | £312 | £4,055 | £4,648 | — |
| Debtors | £5,475 | £5,475 | £12,642 | £5,475 | £164,584 | £183,684 | £191,159 | £95,358 | £54,108 | £30,108 |
| Stock | — | — | — | £687,155 | £598,046 | £0 | £201,206 | £980,625 | £841,005 | £1,657,530 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,502,655 | £2,428,955 |
| Net current assets | −£408,804 | −£455,666 | −£1,112,045 | −£1,140,770 | −£1,139,007 | −£1,224,199 | −£1,302,175 | −£463,926 | −£602,894 | −£741,317 |
| Assets less current liabilities | £2,001,834 | £2,029,586 | £1,571,080 | £1,543,189 | £1,546,065 | £1,462,356 | £1,422,882 | £1,481,715 | — | — |
| People | ||||||||||
| Average employees | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesFloating · created 2017-12-15
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OutstandingFloating · created 2016-07-05
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OutstandingProperty · created 2016-03-31
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OutstandingFixed · created 2015-09-14
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OutstandingFixed · created 2015-05-22
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OutstandingAll Assets · created 2015-05-22
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OutstandingShow 45 satisfied / released
Property · created 2018-11-22 · satisfied 2025-07-01
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SatisfiedUnknown · created 2016-04-25 · satisfied 2025-07-01
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SatisfiedFixed · created 2015-05-22
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Part SatisfiedUnknown · created 2014-09-09 · satisfied 2015-05-27
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SatisfiedProperty · created 2006-07-24 · satisfied 2015-04-24
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SatisfiedProperty · created 2004-04-01 · satisfied 2015-04-24
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SatisfiedProperty · created 2003-07-04 · satisfied 2015-04-24
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SatisfiedProperty · created 2003-06-20 · satisfied 2015-04-24
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SatisfiedProperty · created 2003-06-26 · satisfied 2015-04-24
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SatisfiedProperty · created 2003-02-03 · satisfied 2015-04-24
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SatisfiedProperty · created 2003-01-06 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-07-17 · satisfied 2002-09-20
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SatisfiedProperty · created 2002-06-14 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-05-02 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-04-29 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-04-30 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-04-26 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-04-26 · satisfied 2015-04-24
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SatisfiedProperty · created 2002-04-08 · satisfied 2015-04-24
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SatisfiedUnknown · created 2002-01-04 · satisfied 2002-02-06
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SatisfiedUnknown · created 2002-01-04 · satisfied 2003-01-10
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SatisfiedProperty · created 2001-12-05 · satisfied 2002-02-06
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SatisfiedProperty · created 2001-10-24 · satisfied 2015-06-11
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SatisfiedUnknown · created 2001-09-10 · satisfied 2015-06-11
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SatisfiedUnknown · created 2001-06-22 · satisfied 2015-04-24
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SatisfiedProperty · created 2001-06-15 · satisfied 2015-04-24
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SatisfiedProperty · created 2001-03-30 · satisfied 2001-06-13
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SatisfiedProperty · created 2001-02-23 · satisfied 2001-06-13
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SatisfiedProperty · created 2000-11-22 · satisfied 2015-04-24
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SatisfiedUnknown · created 2000-05-31 · satisfied 2015-06-11
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SatisfiedProperty · created 2000-05-03 · satisfied 2015-04-24
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SatisfiedProperty · created 2000-05-03 · satisfied 2015-04-24
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SatisfiedUnknown · created 2000-04-19 · satisfied 2015-04-24
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SatisfiedUnknown · created 1999-12-20 · satisfied 2015-04-24
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SatisfiedProperty · created 1999-09-17 · satisfied 2015-04-24
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SatisfiedUnknown · created 1999-08-09 · satisfied 2015-04-24
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SatisfiedUnknown · created 1999-07-30 · satisfied 2015-04-24
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SatisfiedProperty · created 1999-06-11 · satisfied 2015-06-11
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SatisfiedUnknown · created 1998-11-23 · satisfied 1999-03-23
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SatisfiedUnknown · created 1998-08-05 · satisfied 2015-04-24
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SatisfiedUnknown · created 1998-04-16 · satisfied 1998-06-27
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SatisfiedUnknown · created 1998-04-01 · satisfied 2015-06-11
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SatisfiedUnknown · created 1998-04-02 · satisfied 2015-04-24
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SatisfiedProperty · created 1998-03-02 · satisfied 2015-04-24
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SatisfiedAll Assets · created 1997-12-10 · satisfied 2015-05-27
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Satisfied