Panaceon Healthcare Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£662,382
Cash
£271,539
Turnover
—
Profit / loss
—
Current assets
£753,876
Creditors < 1 year
—
Equity
£662,382
Average employees
63
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £662,382 | £658,807 | £397,955 | £197,457 | £170,854 | £160,490 | £5,922 | £8,071 | £100 |
| Equity | £662,382 | £658,807 | £397,955 | £197,457 | £170,854 | £160,490 | £5,922 | £8,071 | £100 |
| Assets | |||||||||
| Fixed assets | £72,688 | £79,630 | £102,280 | £5,426 | £8,763 | £9,041 | £7,406 | £7,383 | £0 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Property, plant & equipment | £72,686 | £79,628 | £102,278 | £5,424 | £8,761 | £9,039 | £7,404 | £7,381 | £0 |
| Current assets | £753,876 | £850,151 | £603,772 | £490,194 | £583,982 | £664,332 | £528,344 | £530,021 | £100 |
| Cash at bank | £271,539 | £358,200 | £172,552 | £41,405 | £55,629 | £94,971 | £5,543 | £46,477 | £0 |
| Debtors | £480,502 | £490,206 | £429,125 | £447,182 | £526,640 | £567,378 | £521,261 | £481,887 | £100 |
| Stock | £1,835 | £1,745 | £2,095 | £1,607 | £1,713 | £1,983 | £1,540 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £513,333 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £16,000 | £0 |
| Provisions | £13,982 | £15,295 | £19,321 | £237 | £237 | £237 | £0 | — | — |
| Net current assets | £633,092 | £638,596 | £373,828 | £192,268 | £162,328 | £151,686 | −£1,484 | £16,688 | £100 |
| Assets less current liabilities | £705,780 | £718,226 | £476,108 | £197,694 | £171,091 | £160,727 | £5,922 | £24,071 | £100 |
| People | |||||||||
| Average employees | 63 | 69 | 63 | 58 | 72 | 66 | 74 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Anisha Promoters Limited
56%2 directors continued here after this company closed · 160 days apart
Show 1 satisfied / released
All Assets · created 2014-06-25 · satisfied 2024-01-12
—
Satisfied