Panacea Publishing International Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£931,096
Cash
£21,755
Turnover
£1,119,815
Profit / loss
£252,360
Current assets
£1,155,840
Creditors < 1 year
£228,519
Equity
£931,096
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £931,096 | £678,736 | — | £1,263,510 | — | — | — | — | — | — | — |
| Equity | £931,096 | £678,736 | £1,263,510 | £1,263,510 | £1,253,516 | £1,253,516 | £1,154,166 | £1,288,808 | £386,418 | £337,355 | £279,702 |
| Assets | |||||||||||
| Fixed assets | £4,660 | £0 | — | £639,100 | — | £684,750 | £730,479 | £1,335,597 | £1,394,347 | £1,497,040 | £1,473,828 |
| Intangible assets | £0 | £0 | — | £639,100 | — | £684,750 | £730,400 | — | — | — | — |
| Property, plant & equipment | £4,660 | £0 | — | £0 | — | £0 | £79 | £318 | £23,587 | £34,980 | £947 |
| Current assets | £1,155,840 | £1,295,224 | — | £1,171,117 | — | £1,111,204 | £822,373 | £1,072,719 | £400,078 | £290,550 | £307,404 |
| Cash at bank | £21,755 | £993,841 | — | £341,658 | — | £177,743 | £127,768 | £316,107 | £56,498 | £1,340 | £67,218 |
| Debtors | — | — | — | — | — | £933,461 | £694,605 | £756,612 | £343,580 | £289,210 | £240,186 |
| Liabilities | |||||||||||
| Creditors within one year | £228,519 | £616,488 | — | £546,707 | — | — | — | £1,119,508 | £1,408,007 | £1,450,235 | £1,501,530 |
| Provisions | −£885 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £927,321 | £678,736 | — | £624,410 | — | £568,766 | £423,687 | −£46,789 | −£1,007,929 | −£1,159,685 | −£1,194,126 |
| Assets less current liabilities | £931,981 | £678,736 | — | £1,263,510 | — | £1,253,516 | £1,154,166 | £1,288,808 | £386,418 | £337,355 | £279,702 |
| Profit & loss | |||||||||||
| Turnover | £1,119,815 | £1,363,444 | — | — | — | — | — | — | — | — | — |
| Gross profit | £633,389 | £696,027 | — | — | — | — | — | — | — | — | — |
| Operating profit | £333,047 | £10,786 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £333,047 | £11,862 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £252,360 | £8,676 | — | £9,994 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2012-05-30 · satisfied 2015-07-16
All monies
SatisfiedUnknown · created 2011-11-11 · satisfied 2019-09-09
All monies
SatisfiedUnknown · created 2006-08-18 · satisfied 2014-02-08
£16,228.33 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied