Panacea Motors Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£252,329
Cash
£10,637
Turnover
—
Profit / loss
—
Current assets
£545,496
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-28Company | 2023-11-28Company | 2022-11-28 | 2021-11-28 | 2020-11-28 | 2019-11-29 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,329 | £250,844 | £196,588 | £125,171 | £90,949 | £55,045 | £16,819 | — | £25,363 |
| Equity | — | — | — | — | £90,949 | £55,045 | £16,819 | £34,575 | £25,363 |
| Assets | |||||||||
| Fixed assets | £13,445 | £32,218 | £32,108 | £32,549 | £418 | £2,543 | £4,250 | — | £6,375 |
| Property, plant & equipment | £13,445 | £32,218 | £32,108 | £32,549 | — | — | — | £6,375 | — |
| Current assets | £545,496 | £474,167 | £449,209 | £316,799 | £235,115 | £214,791 | £168,167 | £106,809 | £109,121 |
| Cash at bank | £10,637 | £53,617 | £51,674 | £81,469 | — | — | — | £11,209 | — |
| Debtors | £0 | £19,716 | £0 | £16,975 | — | — | — | — | — |
| Stock | £534,859 | £400,834 | £397,535 | £218,355 | — | — | — | £95,600 | — |
| Liabilities | |||||||||
| Creditors | £272,525 | £215,155 | £239,938 | £178,276 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £4,950 | £157,289 | £155,598 | — | £90,133 |
| Creditors after one year | — | — | — | — | £77,145 | £0 | — | — | — |
| Provisions | — | — | — | — | £60,489 | — | — | — | — |
| Net current assets | £272,971 | £259,012 | £209,271 | £138,523 | £230,165 | £57,502 | £12,569 | £28,200 | £18,988 |
| Assets less current liabilities | £286,416 | £291,230 | £241,379 | £171,072 | £230,583 | £60,045 | £16,819 | £34,575 | £25,363 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-27
—
Outstanding