Panache Holdings Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£11,126,000
Cash
£2,027,000
Turnover
—
Profit / loss
£255,000
Current assets
—
Creditors < 1 year
—
Equity
£11,126,000
Average employees
133
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,126,000 | £11,178,000 | — | — | — |
| Equity | £11,126,000 | £11,178,000 | — | — | — |
| Assets | |||||
| Intangible assets | £61,000 | £122,000 | — | — | £94,000 |
| Property, plant & equipment | £744,000 | £597,000 | — | — | £627,000 |
| Cash at bank | £2,027,000 | £2,545,000 | £520,000 | £3,129,000 | — |
| Stock | — | — | — | — | £4,553,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £21,198,000 |
| Profit / loss | £255,000 | £833,000 | — | — | £0 |
| People & pay | |||||
| Average employees | 133 | 130 | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-20
—
Outstanding