Panache (London) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£42,057

Cash

£2,166

Turnover

£514,103

Profit / loss

£17,098

Current assets

£76,016

Creditors < 1 year

£31,200

Equity

£42,057

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£42,057	£24,959
Equity	£42,057	£24,959
Assets
Fixed assets	£51,200	£64,000
Property, plant & equipment	£51,200	£64,000
Current assets	£76,016	£59,721
Cash at bank	£2,166	£5,471
Debtors	£25,000	£20,750
Stock	£48,850	£33,500
Liabilities
Creditors within one year	£31,200	£41,803
Creditors after one year	£51,959	£55,959
Provisions	£2,000	£1,000
Net current assets	£44,816	£17,918
Assets less current liabilities	£96,016	£81,918
Profit & loss
Turnover	£514,103	£375,107
Gross profit	£307,455	£224,227
Operating profit	£20,866	£4,304
Profit before tax	£20,560	−£2,341
Profit / loss	£17,098	−£2,341
Source evidence	View filing	View filing