Panicium Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£554,368
Cash
£34,859
Turnover
—
Profit / loss
£178,778
Current assets
£158,625
Creditors < 1 year
£13,596,013
Equity
£554,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £554,368 | £375,590 | £1,164,133 | £1,164,133 | £1,166,443 | £1,081,268 | £624,486 | £602,645 |
| Equity | £554,368 | £375,590 | £1,164,133 | £1,164,133 | £1,166,443 | £1,081,268 | £624,486 | £602,645 |
| Assets | ||||||||
| Current assets | £158,625 | £243,228 | — | £62,861 | £80,821 | £0 | — | — |
| Cash at bank | £34,859 | £51,709 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,596,013 | £6,808,453 | — | £5,401,254 | £4,770,930 | £2,656,083 | £2,160,477 | £1,623,358 |
| Creditors after one year | £1,696,032 | £8,740,428 | — | £2,390,629 | £3,036,603 | £0 | £480,000 | £1,050,000 |
| Net current assets | −£13,437,388 | −£6,565,225 | — | −£5,338,393 | −£4,690,109 | −£2,656,083 | −£2,132,877 | −£1,584,718 |
| Assets less current liabilities | £2,250,400 | £9,116,018 | — | £3,554,762 | £4,203,046 | £1,081,268 | £1,104,486 | £1,652,645 |
| Profit & loss | ||||||||
| Profit / loss | £178,778 | −£788,543 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingFixed · created 2021-10-25
—
OutstandingAll Assets · created 2021-10-25
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-08 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2021-10-19
—
Satisfied