Logixx Pharma Limited
Wholesale of pharmaceutical goods · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£219,406
Cash
£82,492
Turnover
—
Profit / loss
—
Current assets
£4,020,763
Creditors < 1 year
—
Equity
−£219,406
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£219,406 | £623,801 | £1,499,621 | £1,442,393 | £1,308,210 | — | £1,338,523 | £1,085,495 | £21,505 | £407,687 | £424,022 | £95,292 | −£904 | −£46,716 | −£1,291 |
| Equity | −£219,406 | £623,801 | £1,499,621 | £1,442,393 | £1,308,210 | — | £1,338,523 | £1,085,495 | £21,505 | £407,687 | £424,022 | £95,292 | −£904 | −£46,716 | −£1,291 |
| Assets | |||||||||||||||
| Fixed assets | £214,697 | £622,207 | £523,721 | £431,063 | £259,492 | — | £122,868 | £547 | £729 | £972 | £1,296 | £1,728 | £2,304 | £3,072 | £4,096 |
| Property, plant & equipment | £214,697 | £110,342 | £191,856 | £199,198 | £76,622 | — | £21,868 | £547 | £729 | £972 | £1,296 | £1,728 | £2,304 | £3,072 | £4,096 |
| Current assets | £4,020,763 | £2,681,324 | £2,290,007 | £2,794,540 | £3,970,121 | — | £3,939,899 | £2,803,101 | £1,427,319 | £2,096,412 | £2,821,178 | £1,112,929 | £110,708 | £2,317 | £62,391 |
| Cash at bank | £82,492 | £24,337 | £157,705 | £348,464 | £818,603 | — | £304,526 | £291,078 | £78,873 | £228,013 | £89,469 | £183,697 | £17,919 | £56 | £10,724 |
| Debtors | £2,039,607 | £1,593,959 | £1,360,223 | £1,667,453 | £1,667,453 | £1,657,563 | £2,011,670 | £1,845,403 | £687,800 | £1,026,435 | £1,865,743 | £713,892 | £92,789 | £2,261 | £51,667 |
| Stock | £1,898,664 | £1,063,028 | £772,079 | — | £1,437,705 | — | £1,623,703 | £666,620 | £660,646 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,409,439 | £2,490,178 | — | £2,720,537 | — | £1,335,837 | £1,689,697 | £2,398,452 | £1,019,365 | £113,916 | £52,105 | £67,778 |
| Creditors after one year | — | — | — | £323,972 | £416,667 | — | — | — | £70,706 | — | — | — | — | — | — |
| Provisions | — | — | £47,964 | £49,799 | £14,558 | — | £3,707 | — | — | — | — | — | — | — | — |
| Net current assets | −£417,436 | £118,261 | £1,247,385 | £1,385,101 | £1,479,943 | — | £1,219,362 | £1,111,160 | £91,482 | £406,715 | £422,726 | £93,564 | −£3,208 | −£49,788 | −£5,387 |
| Assets less current liabilities | −£202,739 | £740,468 | £1,771,106 | £1,816,164 | £1,739,435 | — | £1,342,230 | £1,111,707 | £92,211 | £407,687 | £424,022 | £95,292 | −£904 | −£46,716 | −£1,291 |
| People & pay | |||||||||||||||
| Average employees | 15 | 14 | 12 | 12 | 13 | — | 12 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Floating · created 2025-10-31 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2017-04-04 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2025-12-17
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Satisfied