Panco Holdings Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£202,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,142
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£202,083 | −£204,949 | −£179,207 | −£98,745 | −£62,496 | −£248 |
| Assets | ||||||
| Fixed assets | £2 | £2 | £2 | £102 | £102 | £101 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £0 |
| Current assets | £436,142 | £437,546 | £772,971 | £784,630 | £791,153 | £197,283 |
| Cash at bank | — | — | — | £17,275 | £48,472 | £10,009 |
| Debtors | £436,142 | £437,546 | £772,971 | £767,355 | £742,681 | £187,274 |
| Liabilities | ||||||
| Creditors | £337,831 | £342,101 | £416,832 | £348,129 | £273,403 | £197,632 |
| Net current assets | £98,311 | £95,445 | £356,139 | £436,501 | £517,750 | −£349 |
| Assets less current liabilities | £98,313 | £95,447 | £356,141 | £436,603 | £517,852 | −£248 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2023-10-06
—
Outstanding