Pharmasys Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£704,105
Cash
£38,307
Turnover
—
Profit / loss
−£127
Current assets
—
Creditors < 1 year
—
Equity
£704,105
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £704,105 | £704,232 | — | £647,623 | — | — | — | −£390,537 | −£305,320 | −£992,580 | −£880,099 |
| Equity | £704,105 | £704,232 | £647,623 | £647,623 | £788,413 | −£286,953 | −£283,571 | −£390,537 | −£305,320 | −£992,580 | −£880,099 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,012 | £3,313 | £3,730 | — |
| Property, plant & equipment | — | — | — | — | — | £3,635 | £156 | £1,012 | £3,313 | £3,730 | — |
| Current assets | — | — | — | — | — | — | — | £94,082 | £140,221 | £82,686 | £63,834 |
| Cash at bank | £38,307 | £0 | — | — | — | £3,720 | £33,202 | £37,293 | £48,209 | £21,789 | £11,673 |
| Debtors | — | — | — | — | — | £79,608 | £19,980 | £56,789 | £92,012 | £60,897 | £52,161 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £174,988 | £125,921 | — | — | £206,600 | — |
| Creditors after one year | — | — | — | — | — | £198,928 | £210,988 | — | — | £872,396 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | £644,405 | — | −£91,660 | −£72,739 | £31,127 | £91,000 | −£123,914 | −£589,007 |
| Assets less current liabilities | — | — | — | — | — | −£88,025 | −£72,583 | £32,139 | £94,313 | −£120,184 | −£589,007 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | −£30,404 | — | — | — | — | — | — | — |
| Profit before tax | −£127 | £9,974 | — | −£40,790 | — | — | — | — | — | — | — |
| Profit / loss | −£127 | £56,609 | — | −£40,790 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.