Panacea (Scotland) Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£268,562

Cash

£1,789

Turnover

—

Profit / loss

—

Current assets

£6,047,478

Creditors < 1 year

—

Equity

£268,562

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£268,562	£261,654	−£922,292	−£1,650,179	−£1,887,222	£388,219	£329,860	£246,469	£149,308	£118,662	£66,280	£13,003	£523
Equity	£268,562	£261,654	−£922,292	−£1,650,179	−£1,887,222	£388,219	£329,860	£246,469	£149,308	£118,662	£66,280	£13,003	£523
Assets
Fixed assets	£4,211,689	£4,940,090	£4,335,813	£3,932,516	£3,957,448	£2,952,710	£1,457,329	£2,387,115	£1,776,953	£1,513,863	£1,989,846	—	—
Property, plant & equipment	£111,687	£16,964	£85	£2,136	£5,173	£7,710	£7,329	£216	£492	£769	£0	—	—
Current assets	£6,047,478	£4,610,577	£9,496,432	£6,288,091	£4,003,932	£4,675,000	£2,616,341	£735,512	£397,575	£238,146	£112,702	£159,752	£79,855
Cash at bank	£1,789	£1,422	£185,911	£494,257	£23,167	£14,963	£12,115	£107,462	£92,695	£47,676	£12,411	£104,376	£22,197
Debtors	£3,875,327	£2,875,393	£5,364,855	£302,310	£481,630	£69,936	£100,693	£628,050	£304,880	£190,470	£100,291	£55,376	£57,658
Stock	£2,170,362	£1,733,762	£3,945,666	£5,491,524	£3,499,135	£4,590,101	£2,503,533	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£65,174	£45,564	£199,522	£30,293
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,568,173	£1,990,704	£2,279,146	£1,282,561
Provisions	—	—	—	—	—	£88,099	£0	—	—	—	—	—	—
Net current assets	£2,451,192	£2,406,344	£7,178,740	£5,701,182	£3,589,102	£3,430,982	£1,977,571	£357,877	£352,751	£172,972	£67,138	−£39,770	£49,562
Assets less current liabilities	£6,662,881	£7,346,434	£11,514,553	£9,633,698	£7,546,550	£6,383,692	£3,434,900	£2,744,992	£2,129,704	£1,686,835	£2,056,984	£2,292,149	£1,283,084
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—
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