Panache Properties Limited

Buying and selling of own real estate · Iver

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,395,194

Cash

£70,407

Turnover

—

Profit / loss

—

Current assets

£533,197

Creditors < 1 year

—

Equity

£2,395,194

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£2,395,194	£2,369,018	—	—	—	—	—	—	£1,535,046
Equity	£2,395,194	£2,369,018	£2,403,986	£2,401,441	£2,070,577	£2,017,792	£1,980,435	£1,465,054	£1,535,046
Assets
Property, plant & equipment	£1,898,626	£1,915,021	£1,952,175	£1,955,796	£2,181,093	£2,150,605	£2,152,176	£1,523,570	£1,524,570
Current assets	£533,197	£477,491	£456,535	£496,483	£75,788	£56,299	£36,905	£42,972	£65,585
Cash at bank	£70,407	£15,301	£9,546	£12,844	£17,334	£18,243	£69	£6,136	£24,153
Debtors	£462,790	£462,190	£446,989	£483,639	£58,454	£38,056	£36,836	£36,836	£41,432
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£55,109
Net current assets	£496,568	£453,997	£451,811	£445,645	−£110,516	−£132,813	−£171,741	−£58,516	£10,476
Assets less current liabilities	£2,395,194	£2,369,018	£2,403,986	£2,401,441	£2,070,577	£2,017,792	£1,980,435	£1,465,054	—
People
Average employees	4	5	4	3	3	3	2	—	—
Source evidence	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

3 outstanding charges

Lloyds Bank PLC

All Assets · created 2015-05-22

—

Outstanding

Lloyds Bank PLC

Fixed · created 2015-05-22

—

Outstanding

Barclays Bank PLC

Unknown · created 1994-09-09

All monies

Outstanding

Show 36 satisfied / released

Lloyds Bank PLC

Floating · created 2015-05-22

—

Part Satisfied

Barclays Bank PLC

Property · created 2010-11-22 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-12-03 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-08-22 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-08-12 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-03-26 · satisfied 1997-07-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-03-25 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-12-20 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-10-31 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-08-05 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-24 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-03-27 · satisfied 2015-04-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-01-22 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-09-13 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-05-02 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-02-20 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-01-09 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-12-14 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-11-28 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-10-28 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-05-31 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-04-06 · satisfied 2015-06-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-02-18 · satisfied 1996-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-10-25 · satisfied 1994-02-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-09-28 · satisfied 1994-02-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-07-06 · satisfied 1993-08-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-06-14 · satisfied 2015-06-27

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-06-14 · satisfied 2015-06-27

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-06-14 · satisfied 2002-01-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-06-14 · satisfied 2015-06-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1991-12-09 · satisfied 1993-06-23

All monies

Satisfied

Bank Of Credit And Commerce International Societe Anonyme

Floating · created 1988-09-19 · satisfied 1992-01-20

All monies

Satisfied

Bank Of Credit And Commerce International Societe Anonyme

Floating · created 1988-06-22 · satisfied 1992-01-20

All monies

Satisfied

Bank Of Credit And Commerce International Societe Anonyme

All Assets · created 1986-10-20 · satisfied 1992-01-20

All monies

Satisfied

Roxburghe Guarantee Corporation Limited

Property · created 1983-05-13

All monies

Satisfied

Roxburghe Guarantee Corporation Limited

Unknown · created 1983-05-13 · satisfied 1992-01-20

All monies

Satisfied