Panarea Limited
Other business support service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£6,606
Turnover
—
Profit / loss
—
Current assets
£10,342
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £7,576 | £8,653 | £647 | £1,838 | £6,098 | £1,009 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £121 | £2,793 | £245 | £964 | £1,304 | £358 |
| Assets | |||||||||||||
| Current assets | £10,342 | £43,429 | £21,064 | £11,161 | £13,044 | £28,952 | £18,396 | £9,678 | £15,638 | £13,044 | £14,299 | £12,075 | £3,427 |
| Cash at bank | £6,606 | £32,123 | £12,024 | £1,842 | £4,502 | £13,788 | £4,531 | £2,810 | £4,382 | £3,756 | £2,084 | £3,675 | £0 |
| Debtors | £3,736 | £11,306 | £9,040 | £9,319 | £8,542 | £15,164 | £13,865 | £6,868 | £11,256 | £9,288 | £12,215 | £8,400 | £3,427 |
| Liabilities | |||||||||||||
| Creditors | £10,242 | £35,853 | £12,411 | £10,514 | £11,206 | £22,854 | £17,387 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,335 | £10,771 | £3,069 |
| Net current assets | £100 | £7,576 | £8,653 | £647 | £1,838 | £6,098 | £1,009 | £121 | £2,793 | £245 | £964 | £1,304 | £358 |
| Assets less current liabilities | £100 | £7,576 | £8,653 | £647 | £1,838 | £6,098 | £1,009 | £121 | £2,793 | £245 | £964 | £1,304 | £358 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.