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Companies/15541202

Panacea Topco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£332,246
Cash
£23,085
Turnover
—
Profit / loss
−£340,951
Current assets
£33,462,940
Creditors < 1 year
£36,545,187
Equity
−£332,246
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3110 months · Company2024-03-04Company
Balance sheet
Net assets−£332,246£8,705—
Equity−£332,246£8,705—
Assets
Current assets£33,462,940£31,263,804—
Cash at bank£23,085£1,395,337—
Debtors£33,439,855£29,868,467—
Liabilities
Creditors within one year£36,545,187£34,005,100—
Net current assets−£3,082,247−£2,741,296—
Assets less current liabilities−£332,246£8,705—
Profit & loss
Profit before tax−£340,951−£115,620—
Profit / loss−£340,951−£115,620—
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.