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Companies/SC547652

Panorama Healthcare Limited

Wholesale of pharmaceutical goods · Stirling

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£31,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,568
Creditors < 1 year
£116,233
Equity
£31,706
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£31,706£31,526£28,287−£27,027£26,018£91,299£62,977
Equity£31,706£31,526£28,287−£27,027£26,018£91,299£62,977
Assets
Fixed assets£0£0£0————
Current assets£85,568£75,262£77,327£108,103£226,513£196,650£220,407
Cash at bank———£11,728£34,343£25,372£7,904
Debtors———£20,937£58,351£51,792£138,603
Stock———£75,438£133,819£119,486£73,900
Liabilities
Creditors within one year£116,233£105,747£104,573£135,130£200,495£105,351£157,430
Creditors after one year£0£0£0————
Provisions£0£0£0————
Net current assets−£30,665−£30,485−£27,246−£27,027£26,018£91,299£62,977
Assets less current liabilities£30,665£30,485£27,246————
People
Average employees——10001
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

1 outstanding charges
All Assets · created 2017-06-27
—
Outstanding