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Companies/09098199

Panaseer Limited

Business and domestic software development · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

4 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees2921——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
All Assets · created 2026-02-17
—
Outstanding
Floating · created 2023-10-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-10-31
—
Satisfied