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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 · company 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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · 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
Aldermore Bank PLC
Property · created 2025-10-02
—
Outstanding
Aldermore Bank PLC
Property · created 2025-09-15
—
Outstanding
Aldermore Bank PLC
Property · created 2025-09-15
—
Outstanding
Aldermore Bank PLC
Property · created 2025-09-15
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-08-05
—
Outstanding
Lendinvest Btl Limited
Property · created 2025-08-04
—
Outstanding
Paragon Bank PLC
Property · created 2024-11-04
—
Outstanding
Paragon Bank PLC
Property · created 2024-11-04
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-31
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-07
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-07
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-07
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-07
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-07
—
Outstanding
Paragon Bank PLC
Property · created 2024-10-07
—
Outstanding
Paragon Bank PLC
Property · created 2024-09-30
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-05-23
—
Outstanding
Aldermore Bank PLC
Property · created 2023-03-24
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-10-04
—
Outstanding
Paragon Bank PLC
All Assets · created 2022-09-26
—
Outstanding
The Mortgage Lender Limited
Property · created 2022-08-31
—
Outstanding
The Mortgage Lender Limited
Property · created 2022-08-31
—
Outstanding
The Mortgage Lender Limited
Property · created 2022-08-31
—
Outstanding
The Mortgage Lender Limited
Property · created 2022-08-31
—
Outstanding
The Mortgage Lender Limited
Property · created 2022-08-30
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2022-02-02
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-12-20
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-12-20
—
Outstanding
Aldermore Bank PLC
Unknown · created 2021-11-05
—
Outstanding
Aldermore Bank PLC
All Assets · created 2021-11-05
—
Outstanding
Aldermore Bank PLC
All Assets · created 2021-11-05
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-10-05
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-10-05
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-10-05
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-10-05
—
Outstanding
Paragon Bank PLC
Unknown · created 2021-09-23
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Unknown · created 2021-08-23
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-06-08
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-06-08
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-19
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-01
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-01
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-01
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-01
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-01
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-04-01
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2021-03-16
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-03-15
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-03-02
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-03-09
—
Outstanding
Shawbrook Bank Limited
Unknown · created 2021-03-03
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-04
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-02-22
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-02-12
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2021-02-11
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2021-02-11
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-02-02
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-02-02
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2021-01-26
—
Outstanding
Lendinvest Btl Limited
Property · created 2020-10-22
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2020-10-22
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2020-10-19
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-06-08
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-06-08
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-06-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-05-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-12-12
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2019-12-11
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-25
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2019-09-16
—
Outstanding
Show 1 satisfied / released
Paragon Bank PLC
All Assets · created 2022-09-26 · satisfied 2022-10-10
—
Satisfied