Panache Designs Limited
Manufacture of jewellery and related articles · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£223,961
Cash
£3,020
Turnover
—
Profit / loss
—
Current assets
£233,092
Creditors < 1 year
£631,237
Equity
−£223,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£223,961 | −£167,494 | −£78,147 | −£30,076 | −£35,225 | −£61,725 | — | £1,000 |
| Equity | −£223,961 | −£167,494 | −£78,147 | −£30,076 | −£35,225 | −£61,725 | £1,000 | £1,000 |
| Assets | ||||||||
| Fixed assets | £196,628 | £235,212 | £273,796 | £311,974 | £0 | — | — | — |
| Intangible assets | £179,195 | £209,061 | £238,927 | £268,793 | £0 | — | — | — |
| Property, plant & equipment | £17,433 | £26,151 | £34,869 | £43,181 | £0 | — | — | — |
| Current assets | £233,092 | £175,613 | £205,323 | £167,574 | £386,771 | £23,871 | £1,000 | — |
| Cash at bank | £3,020 | £752 | £5,132 | £3,822 | £910 | £3,037 | £1,000 | £1,000 |
| Debtors | £224,572 | £169,601 | £194,996 | £159,909 | £345,989 | £16,858 | £0 | — |
| Stock | £5,500 | £5,260 | £5,195 | £3,843 | £39,872 | £3,976 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £631,237 | £546,380 | £521,727 | — | — | — | — | — |
| Creditors after one year | £22,444 | £31,939 | £35,539 | — | — | — | — | — |
| Net current assets | −£398,145 | −£370,767 | −£316,404 | −£302,043 | £224,757 | −£61,725 | £1,000 | — |
| Assets less current liabilities | — | — | — | £9,931 | £224,757 | −£61,725 | £1,000 | — |
| People | ||||||||
| Average employees | 0 | 2 | — | 6 | 6 | 6 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-22
—
Outstanding