Panlogic Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,275
Cash
£1,032,061
Turnover
—
Profit / loss
£8,291
Current assets
£1,140,793
Creditors < 1 year
£740,208
Equity
£401,275
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £401,275 | £392,984 | £356,170 | £356,170 | — | £202,930 | — | £398,673 | — | £325,645 | £417,311 | £349,780 | £273,120 |
| Equity | £401,275 | £392,984 | £356,170 | £356,170 | £202,930 | £202,930 | £398,673 | £398,673 | £325,645 | £325,645 | £417,311 | £349,780 | £273,120 |
| Assets | |||||||||||||
| Fixed assets | £920 | £1,226 | — | £660 | — | £1,955 | — | £1,920 | — | £2,855 | £3,253 | £3,298 | £3,412 |
| Property, plant & equipment | £920 | £1,226 | — | £660 | — | £1,955 | — | £1,920 | — | £2,855 | £3,253 | £3,298 | £3,412 |
| Current assets | £1,140,793 | £753,079 | — | £938,184 | — | £830,062 | — | £596,981 | — | £449,622 | £589,940 | £501,753 | £371,676 |
| Cash at bank | £1,032,061 | £624,801 | — | £786,523 | — | £644,153 | — | £331,864 | — | £190,880 | £219,093 | £251,779 | £124,701 |
| Debtors | £108,732 | £128,278 | — | £151,661 | — | £185,909 | — | £265,117 | — | £258,742 | £370,847 | £249,974 | £246,975 |
| Liabilities | |||||||||||||
| Creditors within one year | £740,208 | £361,015 | — | £582,509 | — | £628,716 | — | £200,031 | — | £126,503 | £175,594 | £155,042 | £101,721 |
| Provisions | −£230 | −£306 | — | −£165 | — | −£371 | — | −£197 | — | −£329 | −£288 | −£229 | −£247 |
| Net current assets | £400,585 | £392,064 | — | £355,675 | — | £201,346 | — | £396,950 | — | £323,119 | £414,346 | £346,711 | £269,955 |
| Assets less current liabilities | £401,505 | £393,290 | — | £356,335 | — | £203,301 | — | £398,870 | — | £325,974 | £417,599 | £350,009 | £273,367 |
| Profit & loss | |||||||||||||
| Profit / loss | £8,291 | £66,814 | — | £153,240 | — | −£166,536 | — | £73,028 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 4 | — | 9 | — | 9 | — | 10 | 10 | 10 | 12 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-04-11 · satisfied 2010-05-22
All monies
Satisfied