Panacap Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,604
Cash
£27,985
Turnover
—
Profit / loss
—
Current assets
£1,864,929
Creditors < 1 year
—
Equity
£1,604
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,604 | £1,086 | £27,035 | £41,506 | £52,770 | £1 |
| Equity | £1,604 | £1,086 | £27,035 | £41,506 | £52,770 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | — | — |
| Current assets | £1,864,929 | £1,514,841 | £1,522,895 | £776,743 | £467,157 | £1 |
| Cash at bank | £27,985 | £47,586 | £11,742 | — | — | — |
| Debtors | £1,836,944 | £1,467,255 | £1,511,153 | — | — | — |
| Liabilities | ||||||
| Net current assets | £9,286 | £18,768 | £54,717 | £79,238 | £97,770 | £1 |
| Assets less current liabilities | £9,336 | £18,818 | £54,767 | £79,238 | £97,770 | £1 |
| People | ||||||
| Average employees | 4 | 5 | 3 | 6 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-01
—
Outstanding