Pharmasia8 Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£416,233
Cash
£127,342
Turnover
—
Profit / loss
—
Current assets
£426,573
Creditors < 1 year
—
Equity
£416,233
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,233 | £1,819,594 | £1,299,820 | £781,006 | £457,470 | £779,891 | £550,553 | £440,015 | £322,031 | £240,000 | £204,071 | £98,371 | £98,371 | £38,640 |
| Equity | £416,233 | £1,819,594 | — | £781,006 | £457,470 | £779,891 | £550,553 | £440,015 | £322,031 | £240,000 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £650,128 | £650,498 | — | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 | £649,016 |
| Intangible assets | £648,916 | £648,916 | — | £648,916 | £648,916 | £648,916 | £648,916 | £648,916 | £648,916 | £648,916 | — | — | — | — |
| Property, plant & equipment | £1,112 | £1,482 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £426,573 | £1,943,057 | — | £993,756 | £1,342,378 | £822,938 | £598,356 | £475,921 | £402,779 | £325,375 | £283,376 | £289,795 | £289,795 | £284,422 |
| Cash at bank | £127,342 | £1,653,889 | — | £807,678 | £1,104,105 | £699,819 | £484,962 | £360,540 | £284,224 | £214,816 | £196,078 | £206,700 | £206,700 | £211,300 |
| Debtors | £219,908 | £261,550 | — | £164,929 | £218,787 | £98,503 | £91,915 | £94,221 | £99,277 | £88,618 | £58,041 | £50,122 | £50,122 | £43,566 |
| Stock | £79,323 | £27,618 | — | £21,149 | £19,486 | £24,616 | £21,479 | £21,160 | £19,278 | £21,941 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £421,666 | £1,093,824 | £251,963 | £256,719 | £244,822 | £223,626 | £191,672 | £152,238 | £171,587 | £171,587 | £192,721 |
| Creditors after one year | — | — | — | £440,100 | £440,100 | £440,100 | £440,100 | £440,100 | £506,138 | £542,719 | £576,083 | £668,853 | £668,853 | £702,077 |
| Net current assets | −£144,066 | £1,169,196 | — | £572,090 | £248,554 | £570,975 | £341,637 | £231,099 | £179,153 | £133,703 | £131,138 | £118,208 | £118,208 | £91,701 |
| Assets less current liabilities | £506,062 | £1,819,694 | £1,746,720 | £1,221,106 | £897,570 | £1,219,991 | £990,653 | £880,115 | £828,169 | £782,719 | £780,154 | £767,224 | £767,224 | £740,717 |
| People | ||||||||||||||
| Average employees | 6 | 6 | — | 7 | 7 | 5 | 5 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-29
—
OutstandingFloating · created 2025-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-01 · satisfied 2025-02-27
All monies
Satisfied