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Companies/09726986

Panacea Media Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£608,770
Cash
£88,840
Turnover
—
Profit / loss
—
Current assets
£119,669
Creditors < 1 year
—
Equity
−£608,770
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£608,770−£607,816−£557,882−£507,716−£529,405−£395,572£119,077———
Equity−£608,770−£607,816−£557,882−£507,716−£529,405−£395,572£119,077£113,623£99,247£98,944
Assets
Current assets£119,669£97,383£71,307£97,082£70,208£175,891£206,765£429,171£172,643£87,777
Cash at bank£88,840£10,778£17,082£435£14,933£19,237£7,375£14,813£13,207£6,000
Debtors£30,829£86,605£52,897£96,647£55,275£156,654£199,390£414,358£159,436£81,777
Liabilities
Net current assets−£139,481−£168,647−£171,224−£167,077−£188,766−£190,933−£556,284−£561,738−£576,114−£576,417
Assets less current liabilities−£38,751−£37,797£12,137£28,284£6,595£4,428£119,077£113,623£99,247£98,944
People
Average employees022334566—
Source evidenceView 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 charges

No charges available in our records.