Panarc Interior Solutions LLP
Limited Liability Partnership · Slough
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · 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 employees | 12 | 11 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-15
—
OutstandingAll Assets · created 2020-08-18
—
OutstandingAll Assets · created 2011-12-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-23 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 2008-06-06 · satisfied 2011-12-07
All monies
Satisfied