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Companies/OC317149

Panarc Interior Solutions LLP

Limited Liability Partnership · Slough

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£826,842
Cash
£175,860
Turnover
—
Profit / loss
—
Current assets
£2,103,561
Creditors < 1 year
£936,865
Equity
£826,842
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets£826,842£685,760£771,936£292,124
Equity£826,842£685,760£771,936£292,124
Assets
Property, plant & equipment£1,975£4,409£6,915£1,386
Current assets£2,103,561£1,485,890£1,599,407£1,508,760
Cash at bank£175,860£155,467£112,463£115,211
Liabilities
Creditors within one year£936,865£804,539£774,228£1,093,022
Creditors after one year£341,829—£60,158£125,000
Net current assets£1,166,696£681,351£825,179£415,738
Assets less current liabilities£1,168,671£685,760£832,094£417,124
People
Average employees12111112
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-04-15
—
Outstanding
All Assets · created 2020-08-18
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-09-23 · satisfied 2012-02-25
All monies
Satisfied
All Assets · created 2008-06-06 · satisfied 2011-12-07
All monies
Satisfied