Panecea Group Limited
Other information technology service activities · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£47,718,274
Cash
£2,854
Turnover
—
Profit / loss
£18,665
Current assets
£2,717,188
Creditors < 1 year
£19,896,792
Equity
£47,718,274
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,718,274 | £47,699,609 | £47,825,594 | £47,825,594 | £46,059,295 |
| Equity | £47,718,274 | £47,699,609 | £47,825,594 | £47,825,594 | £46,059,295 |
| Assets | |||||
| Fixed assets | £65,168,526 | £64,910,388 | — | £54,722,707 | — |
| Current assets | £2,717,188 | £2,895,334 | — | £1,752,689 | — |
| Cash at bank | £2,854 | £398,711 | — | £10,792 | — |
| Liabilities | |||||
| Creditors within one year | £19,896,792 | £18,296,143 | — | £7,004,035 | — |
| Creditors after one year | £270,648 | £1,809,970 | — | £1,645,767 | — |
| Net current assets | −£17,179,604 | −£15,400,809 | — | −£5,251,346 | — |
| Assets less current liabilities | £47,988,922 | £49,509,579 | — | £49,471,361 | — |
| Profit & loss | |||||
| Operating profit | £18,665 | −£125,985 | — | −£77,818 | — |
| Profit before tax | £18,665 | −£125,985 | — | −£98,676 | — |
| Profit / loss | £18,665 | −£125,985 | — | −£98,676 | — |
| People | |||||
| Average employees | 3 | 3 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-02-10 · satisfied 2026-01-17
—
SatisfiedAll Assets · created 2022-09-29 · satisfied 2026-01-17
—
Satisfied