Panache Design & Developments Limited
Private Limited Company · Beaconsfield
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661,823
Creditors < 1 year
—
Equity
−£845,735
Average employees
2
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 | 2019-08-31 | 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£845,735 | −£179,389 |
| Assets | ||
| Property, plant & equipment | £3,815 | — |
| Current assets | £661,823 | £50,394 |
| Cash at bank | — | £2,085 |
| Debtors | £526,585 | £24,967 |
| Stock | £135,238 | £23,342 |
| Liabilities | ||
| Net current assets | −£849,550 | −£179,389 |
| Assets less current liabilities | −£845,735 | −£179,389 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-28
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OutstandingShow 2 satisfied / released
All Assets · created 2021-05-24 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2019-10-10
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Satisfied