Panacea It-Av Ltd
Other information technology service activities · Reigate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£782,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,986,941
Creditors < 1 year
£2,647,168
Equity
£782,070
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £782,070 | £767,943 | £765,297 | £745,627 | £612,644 | £530,369 | £597,094 | £497,116 | £437,741 | — | £251,146 | £160,871 | £72,765 |
| Equity | £782,070 | £767,943 | £765,297 | — | — | — | £597,094 | £497,116 | £437,741 | £371,366 | £251,146 | £160,871 | £72,765 |
| Assets | |||||||||||||
| Fixed assets | £442,297 | £568,157 | £694,018 | — | — | — | £765,026 | £823,551 | — | — | £1,150,325 | £1,259,250 | £1,363,975 |
| Intangible assets | — | — | — | £811,068 | £928,117 | £986,643 | — | — | £877,872 | — | — | — | — |
| Current assets | £2,986,941 | £2,727,614 | £2,499,176 | — | — | — | £1,088,788 | £923,523 | — | — | £383,289 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £758,278 | — | £383,289 | £237,766 | £81,785 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,647,168 | £2,527,828 | £2,427,897 | £2,357,322 | £2,344,854 | £2,343,655 | £1,256,720 | £1,249,958 | £1,253,013 | — | £1,282,468 | £1,336,145 | £895 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,372,100 |
| Net current assets | £339,773 | £199,786 | £71,279 | −£69,645 | −£319,677 | −£460,478 | −£167,932 | −£326,435 | −£494,735 | — | −£899,179 | −£1,098,379 | £80,890 |
| Assets less current liabilities | £782,070 | £767,943 | £765,297 | — | — | — | £597,094 | £497,116 | — | — | £251,146 | — | £1,444,865 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£58,525 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £59,775 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £66,375 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £66,375 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2012-08-24 · satisfied 2017-11-08
All monies
Satisfied