Au Panache Ltd
Au Panache Ltd is an active company incorporated on 8 August 2019 with the registered office located in Cheltenham, Gloucestershire. Au Panache Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12147122
Private limited company
Age
6 years
Incorporated 8 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (4 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.09K
Increased by £458 (+72%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£6.19K
Decreased by £628 (-9%)
Total Liabilities
-£5.95K
Increased by £2.53K (+74%)
Net Assets
£243
Decreased by £3.16K (-93%)
Debt Ratio (%)
96%
Increased by 46.01% (+92%)
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Repayment History
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