Panache Jewellery Displays Ltd
Non-specialised wholesale trade · Cookstown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,139
Creditors < 1 year
£58,441
Equity
£10,002
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,002 | £19,870 | £109,057 | £87,359 | £70,635 | £38,926 | £42,406 | £9,372 | £7,820 | £7,642 | £10,722 | £18,183 | £30,903 | £31,934 |
| Equity | £10,002 | £19,870 | £109,057 | £87,359 | £70,635 | £38,926 | £42,406 | £9,372 | £7,820 | £7,642 | £10,722 | £18,183 | £30,903 | £31,934 |
| Assets | ||||||||||||||
| Fixed assets | £604 | £480 | £640 | £853 | £908 | £1,211 | £775 | £1,033 | £1,377 | £1,836 | £1,846 | £2,461 | £3,281 | £986 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,846 | £2,461 | £3,281 | £986 |
| Current assets | £69,139 | £74,442 | £161,284 | £172,350 | £139,421 | £63,706 | £64,219 | £57,336 | £64,911 | £68,079 | £51,626 | £75,576 | £62,669 | £57,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £3,296 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £55,510 | £31,860 | £24,451 | £9,101 | £21,151 |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,441 | £53,752 | £52,867 | £83,254 | £68,254 | £23,491 | £20,407 | £48,997 | £58,468 | £62,273 | £42,750 | £59,854 | £35,047 | £26,653 |
| Creditors after one year | — | — | — | — | — | — | £2,181 | — | — | — | — | — | — | — |
| Net current assets | £10,698 | £20,690 | £108,417 | £89,096 | £71,167 | £40,215 | £43,812 | £8,339 | £6,443 | £5,806 | £8,876 | £15,722 | £27,622 | £30,948 |
| Assets less current liabilities | £11,302 | £21,170 | £109,057 | £89,949 | £72,075 | £41,426 | £44,587 | £9,372 | £7,820 | £7,642 | £10,722 | £18,183 | £30,903 | £31,934 |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2009-11-04
All monies
Outstanding