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Companies/SC596647

Panacea Property Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,251,297
Cash
£217,986
Turnover
Profit / loss
Current assets
£246,336
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£5,251,297£5,078,298£4,980,237£4,845,632£4,635,843£4,498,817£5,626
Equity£4,498,817£5,626
Assets
Fixed assets£19,288,330£18,284,496£18,290,951£18,049,140£15,949,114£13,353,242£85,990
Property, plant & equipment£19,288,330£18,284,496£18,290,951£18,049,140£15,949,114
Current assets£246,336£364,879£418,311£310,729£470,427£67,513£6,596
Cash at bank£217,986£351,529£398,961£286,182£392,252
Debtors£28,350£13,350£19,350£24,547£78,175
Liabilities
Creditors£14,233,673£13,521,381£13,671,833£13,514,237£11,783,698
Creditors within one year£8,920,858£86,360
Net current assets−£13,987,337−£13,156,502−£13,253,522−£13,203,508−£11,313,271−£8,853,345−£79,764
Assets less current liabilities£5,300,993£5,127,994£5,037,429£4,845,632£4,635,843£4,499,897£6,226
Profit & loss
Turnover£1,001,114
Gross profit£1,001,114
Operating profit£783,829
Profit before tax£233,813
Profit / loss£183,955
People
Average employees1111111
Source evidenceView 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

112 outstanding charges
Property · created 2025-10-02
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Property · created 2025-09-15
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Property · created 2025-09-15
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Property · created 2025-09-15
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Property · created 2025-08-05
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Property · created 2025-08-04
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Property · created 2024-11-04
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Property · created 2024-11-04
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Property · created 2024-10-31
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Property · created 2024-10-07
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Property · created 2024-10-07
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Property · created 2024-10-07
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Property · created 2024-10-07
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Property · created 2024-10-07
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Property · created 2024-10-07
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Property · created 2024-09-30
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Fixed · created 2024-05-23
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Property · created 2023-03-24
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Unknown · created 2022-10-04
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All Assets · created 2022-09-26
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Property · created 2022-08-31
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Property · created 2022-08-31
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Property · created 2022-08-31
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Property · created 2022-08-31
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Property · created 2022-08-30
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Fixed · created 2021-12-20
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Unknown · created 2021-11-05
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All Assets · created 2021-11-05
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All Assets · created 2021-11-05
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Property · created 2021-10-05
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Property · created 2021-10-05
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Unknown · created 2021-09-23
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Fixed · created 2021-04-19
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Unknown · created 2021-03-15
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Unknown · created 2021-03-02
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Fixed · created 2021-03-09
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Property · created 2021-03-04
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Property · created 2020-10-22
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All Assets · created 2020-10-19
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All Assets · created 2019-09-16
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Show 1 satisfied / released
All Assets · created 2022-09-26 · satisfied 2022-10-10
Satisfied