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Companies/11440002

Panicium Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees22—22222
Source evidenceView 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 charges
All Assets · created 2023-12-22
—
Outstanding
Fixed · created 2021-10-25
—
Outstanding
All Assets · created 2021-10-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-08 · satisfied 2021-10-19
—
Satisfied
All Assets · created 2018-11-08 · satisfied 2021-10-19
—
Satisfied