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Companies/12522865

Panchaea Ltd

Wholesale of computers, computer peripheral equipment and software · Salisbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£264,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,908,082
Creditors < 1 year
£4,645,584
Equity
£264,483
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£264,483£9,117£110,982£91,909£144,349£7,222
Equity£264,483£9,117£110,982£91,909£144,349£7,222
Assets
Fixed assets£3,274£7,979£11,750£4,141——
Property, plant & equipment————£6,269£1,470
Current assets£4,908,082£8,885£211,800£171,252£276,188£147,725
Cash at bank————£162,883£132,887
Debtors————£5,859£14,838
Stock————£107,446£0
Liabilities
Creditors within one year£4,645,584£4,419£112,268£83,184£138,108£141,973
Net current assets£262,498£4,466£99,532£88,068£138,080£5,752
Assets less current liabilities£265,772£12,445£111,282£92,209——
People & pay
Average employees111111
Source evidenceView 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 charges
Floating · created 2026-04-21
—
Outstanding