Pangea Healthcare Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£237,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,763
Creditors < 1 year
£32,573
Equity
£237,060
Average employees
29
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £237,060 | £156,991 | £45,544 | £6,524 | £56 |
| Equity | £237,060 | £156,991 | £45,544 | — | £56 |
| Assets | |||||
| Fixed assets | £548,145 | £557,465 | £503,034 | £501,952 | £0 |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £17,763 | £45,375 | £54,971 | £115,787 | £221,294 |
| Cash at bank | — | — | — | £110,787 | — |
| Debtors | — | — | — | £5,000 | — |
| Liabilities | |||||
| Creditors | — | — | — | £290,348 | — |
| Creditors within one year | £32,573 | £106,109 | — | — | £221,350 |
| Creditors after one year | £296,275 | £305,043 | — | — | £0 |
| Net current assets | −£14,810 | −£60,734 | −£102,299 | −£174,561 | −£56 |
| Assets less current liabilities | £533,335 | £496,731 | £400,735 | £327,391 | £56 |
| People | |||||
| Average employees | 29 | 32 | 35 | 28 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2024-11-15
—
Satisfied