Panaseer Limited
Business and domestic software development · Godalming
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£7,582,479
Cash
£7,351,223
Turnover
—
Profit / loss
—
Current assets
£7,929,710
Creditors < 1 year
—
Equity
£7,582,479
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,582,479 | £2,827,294 | £1,303,607 | £151,317 |
| Equity | £7,582,479 | £2,827,294 | £1,303,607 | £151,317 |
| Assets | ||||
| Fixed assets | £233,511 | £178,589 | £142,920 | £2,415 |
| Property, plant & equipment | £94,998 | £40,076 | £4,407 | £2,415 |
| Current assets | £7,929,710 | £3,013,389 | £1,334,014 | £188,835 |
| Cash at bank | £7,351,223 | £2,614,612 | £1,271,845 | £117,351 |
| Debtors | £578,487 | £398,777 | £62,169 | £71,484 |
| Liabilities | ||||
| Creditors within one year | — | — | £173,327 | £39,933 |
| Net current assets | £7,374,533 | £2,667,396 | £1,160,687 | £148,902 |
| Assets less current liabilities | £7,608,044 | £2,845,985 | £1,303,607 | £151,317 |
| People | ||||
| Average employees | 29 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-19
—
OutstandingAll Assets · created 2026-02-17
—
OutstandingFloating · created 2023-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-10-31
—
Satisfied