PANACHE PROPERTY DEVELOPMENT LTD

Company number 09819087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £75,123 Total assets 2021: £237,517 Total assets 2022: £91,472 Total assets 2023: £91,559 Total assets 2024: £91,559 Total assets 2025: £91,559 Total assets Net assets 2016: £11,752 Net assets 2017: £28,113 Net assets 2018: £33,253 Net assets 2019: £33,967 Net assets 2020: £45,080 Net assets 2021: £39,637 Net assets 2022: £37,080 Net assets 2023: £37,587 Net assets 2024: £38,136 Net assets 2025: £38,698 Net assets Total liabilities 2016: -£13,501 Total liabilities 2017: -£31,191 Total liabilities 2018: -£33,578 Total liabilities 2019: -£34,013 Total liabilities 2020: -£70,203 Total liabilities 2021: -£192,738 Total liabilities 2022: -£83,064 Total liabilities 2023: -£83,658 Total liabilities 2024: -£84,207 Total liabilities 2025: -£85,553 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £91,559 -£85,553 £38,698 £32 0
2024-10-31 £91,559 -£84,207 £38,136 £32 0
2023-10-31 £91,559 -£83,658 £37,587 £32
2022-10-31 £91,472 -£83,064 £37,080 £119
2021-10-31 £237,517 -£192,738 £39,637 £926
2020-10-31 £75,123 -£70,203 £45,080 £123
2019-10-31 -£34,013 £33,967 £46
2018-10-31 -£33,578 £33,253 £325
2017-10-31 -£31,191 £28,113 £3,078
2016-10-31 -£13,501 £11,752 £1,695

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.