Panacea Resource Solutions Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,834,728
Cash
£142,425
Turnover
—
Profit / loss
—
Current assets
£142,425
Creditors < 1 year
£1,975,468
Equity
£1,834,728
Average employees
8
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 | 2020-09-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,834,728 | £1,396,004 | £221,525 | — | −£98,802 | −£128,966 | −£33,644 |
| Equity | £1,834,728 | £1,396,004 | £221,525 | £82,021 | −£98,802 | −£128,966 | −£33,644 |
| Assets | |||||||
| Fixed assets | £4,904,347 | £1,464,697 | — | — | — | £0 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,904,347 | £1,464,697 | £1,550,932 | — | — | — | — |
| Current assets | £142,425 | £2,519,859 | £107,884 | — | £350,515 | £45,461 | £31,938 |
| Cash at bank | £142,425 | £401,204 | — | — | £218,293 | £5,538 | £7,267 |
| Debtors | £0 | £2,118,655 | £73,202 | — | £100,103 | £39,923 | £24,671 |
| Stock | £0 | £0 | £34,682 | — | £32,119 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,975,468 | £2,238,920 | — | — | £331,438 | £76,480 | £19,719 |
| Creditors after one year | £1,236,576 | £349,632 | — | — | £113,870 | £97,947 | £45,863 |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,833,043 | £280,939 | −£566,491 | — | £19,077 | −£31,019 | £12,219 |
| Assets less current liabilities | £3,071,304 | £1,745,636 | £984,441 | — | £19,077 | −£31,019 | £12,219 |
| Profit & loss | |||||||
| Profit / loss | — | — | £139,504 | — | — | — | — |
| People | |||||||
| Average employees | 8 | 5 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-01-15
—
OutstandingFixed · created 2021-01-15
—
OutstandingAll Assets · created 2020-06-19
—
OutstandingFixed · created 2019-10-29
—
OutstandingFixed · created 2017-07-27
—
OutstandingFixed · created 2015-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-08 · satisfied 2019-10-21
—
Satisfied