Panakeia (UK) Ltd
General medical practice activities · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£36,866
Cash
£20,805
Turnover
—
Profit / loss
—
Current assets
£33,247
Creditors < 1 year
£32,087
Equity
£36,866
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,866 | £42,547 | £146,706 | £127,155 | £119,143 | £71,621 | — | — | −£11,758 | −£32,377 | — | — |
| Equity | £36,866 | £42,547 | £146,706 | £127,155 | £119,143 | £71,621 | £28,364 | £6,679 | — | — | — | −£4,605 |
| Assets | ||||||||||||
| Property, plant & equipment | £47,609 | £53,944 | £65,306 | £91,665 | £58,138 | £73,335 | £90,661 | £120,715 | — | — | — | £2,085 |
| Current assets | £33,247 | £27,568 | £142,114 | £131,954 | £102,615 | £13,056 | £38,336 | £60,645 | — | — | — | £9,605 |
| Cash at bank | £20,805 | £20,684 | £135,174 | £125,835 | £99,378 | £9,802 | £34,598 | £56,449 | — | — | — | £7,833 |
| Debtors | £4,575 | £4,004 | £4,515 | £4,243 | £1,114 | £2,080 | £1,790 | £2,562 | — | — | — | — |
| Stock | — | — | — | — | £2,123 | £1,174 | £1,948 | £1,634 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £32,087 | £25,479 | £44,388 | £73,548 | £30,564 | £14,770 | £100,633 | £174,681 | — | — | — | £16,295 |
| Provisions | £11,903 | £13,486 | £16,326 | £22,916 | £11,046 | £0 | — | — | — | — | — | — |
| Net current assets | £1,160 | £2,089 | £97,726 | £58,406 | £72,051 | −£1,714 | −£62,297 | −£114,036 | −£98,687 | — | −£24,177 | −£6,690 |
| Assets less current liabilities | £48,769 | £56,033 | £163,032 | £150,071 | £130,189 | £71,621 | £28,364 | £6,679 | −£11,043 | −£31,367 | −£16,534 | −£4,605 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.