Pancho Datos Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Stamford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£167,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,241
Creditors < 1 year
£19,636
Equity
£167,361
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,361 | £222,568 | £12,052 | −£14,791 | −£15,718 | −£19,777 | £14,022 | £1,006 |
| Equity | £167,361 | £222,568 | £12,052 | −£14,791 | −£15,718 | −£19,777 | £14,022 | £1,006 |
| Assets | ||||||||
| Fixed assets | £56,147 | £270 | £0 | — | £8,633 | £4,064 | £2,424 | £0 |
| Current assets | £138,241 | £254,256 | £17,987 | £23,668 | £27,065 | £10,595 | £23,956 | £202 |
| Liabilities | ||||||||
| Creditors within one year | £19,636 | £16,812 | £0 | £5,858 | £7,799 | £6,231 | £4,480 | £2,895 |
| Creditors after one year | £9,003 | £12,245 | £30,039 | £32,601 | £37,683 | £28,405 | £31,467 | £0 |
| Provisions | — | — | £0 | — | — | — | £0 | £0 |
| Net current assets | £120,217 | £237,444 | £17,987 | £17,810 | £19,266 | £4,564 | £19,476 | £1,006 |
| Assets less current liabilities | £176,364 | £237,714 | £17,987 | £17,810 | £27,899 | £8,628 | £21,900 | £1,006 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2023-03-08
—
Satisfied