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Companies/11424767

Panacea 24 Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£105,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,841
Creditors < 1 year
£86,336
Equity
£105,960
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£105,960£75,866£42,924£39,955£39,955£11,659£10,122
Equity£105,960£75,866£42,924£39,955£39,955£11,659£10,122
Assets
Fixed assets£1,135£1,135£1,135£1,135£1,135£968£968
Current assets£2,841£66£12,025£15£15£8,597£1,925
Liabilities
Creditors within one year£86,336£51,067£30,084£15,105£15,105£21,224£14,402
Creditors after one year£23,600£26,000£26,000£26,000£26,000£0—
Provisions——————£490
Net current assets−£83,495−£51,001−£18,059−£15,090−£15,090−£12,627£10,600
Assets less current liabilities£82,360£49,866£16,924£13,955£13,955£11,659£9,632
People
Average employees———3333
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2020-11-28
—
Satisfied
All Assets · created 2019-05-24 · satisfied 2020-11-28
—
Satisfied