Panache Travel Group Limited
Travel agency activities · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,165,886
Cash
£422,917
Turnover
—
Profit / loss
£523,786
Current assets
£2,473,292
Creditors < 1 year
£873,285
Equity
£1,165,886
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,165,886 | £794,362 | — | £298,801 | £39,360 | −£48,582 |
| Equity | £1,165,886 | £794,362 | — | £298,801 | — | — |
| Assets | ||||||
| Fixed assets | £367,846 | £383,699 | — | £47,144 | £24,522 | £8,964 |
| Intangible assets | £145,218 | £137,377 | — | — | — | — |
| Property, plant & equipment | £221,743 | £245,437 | — | £47,144 | £24,522 | £8,964 |
| Current assets | £2,473,292 | £1,859,104 | — | £1,081,027 | £571,234 | £480,213 |
| Cash at bank | £422,917 | £282,567 | £465,062 | £465,062 | £237,269 | £247,426 |
| Debtors | — | — | — | — | £333,965 | £232,787 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £209,000 | £187,759 |
| Creditors within one year | £873,285 | £954,032 | — | £386,705 | — | — |
| Creditors after one year | £801,967 | £494,409 | — | £442,665 | — | — |
| Net current assets | £1,600,007 | £905,072 | — | £694,322 | £362,234 | £292,454 |
| Assets less current liabilities | £1,967,853 | £1,288,771 | — | £741,466 | £386,756 | £301,418 |
| Profit & loss | ||||||
| Profit / loss | £523,786 | £653,036 | — | — | — | — |
| People | ||||||
| Average employees | 60 | 48 | — | 30 | 13 | 6 |
| 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
4 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2024-06-12
—
OutstandingAll Assets · created 2023-06-26
—
OutstandingAll Assets · created 2021-05-19
—
OutstandingScaleup signal
OECD growth threshold met
66% employee CAGR