Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Fixed Assets - Investments
15,687,788 GBP2025-04-30
15,681,243 GBP2024-04-30
Debtors
Non-current
84,863 GBP2025-04-30
116,687 GBP2024-04-30
Current
38,903 GBP2025-04-30
74,832 GBP2024-04-30
Cash at bank and in hand
34,859 GBP2025-04-30
51,709 GBP2024-04-30
Current Assets
158,625 GBP2025-04-30
243,228 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,808,453 GBP2024-04-30
Net Current Assets/Liabilities
-13,437,388 GBP2025-04-30
-6,565,225 GBP2024-04-30
Total Assets Less Current Liabilities
2,250,400 GBP2025-04-30
9,116,018 GBP2024-04-30
Net Assets/Liabilities
554,368 GBP2025-04-30
375,590 GBP2024-04-30
Equity
Called up share capital
94 GBP2025-04-30
94 GBP2024-04-30
94 GBP2023-05-01
Share premium
569,923 GBP2025-04-30
569,923 GBP2024-04-30
569,923 GBP2023-05-01
Other miscellaneous reserve
699,983 GBP2025-04-30
699,983 GBP2024-04-30
699,983 GBP2023-05-01
Retained earnings (accumulated losses)
-715,632 GBP2025-04-30
-894,410 GBP2024-04-30
-105,867 GBP2023-05-01
Profit/Loss
178,778 GBP2024-05-01 ~ 2025-04-30
-788,543 GBP2023-05-01 ~ 2024-04-30
Equity
554,368 GBP2025-04-30
375,590 GBP2024-04-30
1,164,133 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
178,778 GBP2024-05-01 ~ 2025-04-30
-788,543 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,778 GBP2024-05-01 ~ 2025-04-30
-788,543 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
178,778 GBP2024-05-01 ~ 2025-04-30
-788,543 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
43,007 GBP2024-04-30
Prepayments/Accrued Income
Current
38,903 GBP2025-04-30
31,825 GBP2024-04-30
Bank Overdrafts
-47 GBP2025-04-30
-47 GBP2024-04-30
Cash and Cash Equivalents
34,812 GBP2025-04-30
51,662 GBP2024-04-30
Bank Overdrafts
Current
47 GBP2025-04-30
47 GBP2024-04-30
Bank Borrowings
Current
6,562,500 GBP2025-04-30
430,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,972 GBP2025-04-30
6,600 GBP2024-04-30
Amounts owed to group undertakings
Current
5,833,387 GBP2025-04-30
5,654,015 GBP2024-04-30
Taxation/Social Security Payable
Current
10,695 GBP2025-04-30
Other Creditors
Current
541,574 GBP2025-04-30
348,353 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
317,838 GBP2025-04-30
119,438 GBP2024-04-30
Creditors
Current
13,596,013 GBP2025-04-30
6,808,453 GBP2024-04-30
Bank Borrowings
Non-current
6,562,500 GBP2024-04-30
Other Creditors
Non-current
1,246,032 GBP2025-04-30
1,727,928 GBP2024-04-30
Creditors
Non-current
1,696,032 GBP2025-04-30
8,740,428 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
430,000 GBP2024-04-30
Non-current, Between one and two years
430,000 GBP2024-04-30
Non-current, Between two and five year
6,132,500 GBP2024-04-30
Total Borrowings
6,562,500 GBP2025-04-30
6,992,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,184 shares2025-04-30
17,184 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64,750 shares2025-04-30
64,750 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.0012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,750 shares2025-04-30
11,750 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.0012024-05-01 ~ 2025-04-30
PANICIUM LIMITED
InfoENSCO 1301 LIMITED - 2018-10-18
Registered number 11440002Fawside Farm, Longnor, Buxton SK17 0RA
PRIVATE LIMITED COMPANY incorporated on 2018-06-29 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-28
CIF 0PANICIUM LIMITED
SRegistered number 11440002
Fawside Farm, Longnor, Buxton, England, SK17 0RA
Private Company Limited By Shares in Companies House Of England And Wales, England
CIF 1 Private Company, Limited By Shares in England & Wales Company Registry, England
CIF 2 PANICIUM LIMITED
SRegistered number 11440002
Fawside Farm, Longnor, Buxton, SK17 0RA
Private Limited Company in Companies House Of England And Wales, United Kingdom
CIF 3 PANICIUM LIMITED
SRegistered number 11440002
Fawside Farm, Longnor, Buxton, United Kingdom, SK17 0RA
Private Company Limited By Shares in Companies House, England And Wales
CIF 4