Capricorn Pharma Limited
Management consultancy activities other than financial management · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£480,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£472,030
Creditors < 1 year
£837,869
Equity
£480,334
Average employees
0
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 | 2023-03-319 months | 2022-06-3012 months | 2021-06-3011 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £480,334 | £394,200 | £332,165 | £270,209 | £160,051 | £99,347 | £64,918 | £24,925 | £140 | £209 | £122 | £122 | £100 | £100 | £100 | £100 |
| Equity | £480,334 | £394,200 | £332,165 | £270,209 | £160,051 | £99,347 | £64,918 | £24,925 | £140 | £209 | — | — | £100 | — | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,222,664 | £1,222,664 | £1,222,664 | £1,222,664 | £1,222,664 | £1,222,664 | £1,222,664 | £1,222,664 | — | — | — | — | — | — | — | — |
| Current assets | £472,030 | £389,161 | £329,070 | £261,143 | £156,142 | £100,666 | £68,206 | £34,407 | £15,321 | £120,860 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £2,221 | £120,860 | £95,546 | £95,546 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £13,100 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £837,869 | £796,979 | £757,659 | £718,579 | £1,218,755 | £1,223,983 | £1,225,952 | £1,232,146 | £1,237,845 | £120,651 | £95,424 | £95,424 | — | — | — | — |
| Creditors after one year | £376,491 | £420,646 | £461,910 | £495,019 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£365,839 | −£407,818 | −£428,589 | −£457,436 | −£1,062,613 | −£1,123,317 | −£1,157,746 | −£1,197,739 | −£1,222,524 | £209 | £122 | £122 | — | £100 | — | — |
| Assets less current liabilities | £856,825 | £814,846 | £794,075 | £765,228 | £160,051 | £99,347 | £64,918 | £24,925 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-08-01
—
OutstandingAll Assets · created 2012-09-18
All monies
Outstanding