Moorside Pharma Developments Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£52,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,853
Creditors < 1 year
—
Equity
−£52,522
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£52,522 | −£5,614 | £3,491 | £33,514 | −£6,669 | −£80,062 | £39,805 | £32,358 | £20,278 | −£34,875 | −£161,184 | −£141,016 | −£120,062 |
| Equity | −£52,522 | −£5,614 | £3,491 | £33,514 | −£6,669 | −£80,062 | £39,805 | £32,358 | £20,278 | −£34,875 | −£161,184 | −£141,016 | −£120,062 |
| Assets | |||||||||||||
| Fixed assets | £275,844 | £314,728 | £353,585 | £388,512 | £424,900 | £462,926 | £501,851 | £541,140 | £580,962 | £621,314 | £662,252 | £703,842 | £745,684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,703 | £65,226 | £72,000 |
| Current assets | £296,853 | £328,914 | £306,071 | £283,091 | £315,204 | £344,206 | £378,681 | £334,617 | £281,282 | £243,522 | £146,226 | £65,320 | £72,555 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £92,141 | £0 | £655 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £21,679 | £19,919 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £246,334 | £610,459 | £608,562 | £322,154 | £350,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | £659,736 | £450,896 | £500,544 | £728,349 | £731,918 |
| Net current assets | £66,046 | £68,467 | £107,016 | £47,627 | £14,493 | −£42,802 | £86,925 | £79,168 | £133,050 | −£204,543 | −£322,242 | −£116,509 | −£133,828 |
| Assets less current liabilities | £341,890 | £383,195 | £460,601 | £436,139 | £439,393 | £420,124 | £588,776 | £620,308 | £714,012 | £416,771 | £340,010 | £587,333 | £611,856 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 8 | 12 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-06-23 · satisfied 2025-11-03
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2012-05-01 · satisfied 2017-03-17
All monies
Satisfied