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Companies/09245216

Interactive Pharma Solutions Limited

Other professional, scientific and technical activities n.e.c. · Oxford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£47,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,573
Creditors < 1 year
£111,518
Equity
£47,548
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-31
Balance sheet
Net assets£47,548£214,794£67,546£175,146£76,718£22,436£200,751£215,580−£58,053−£90,308£5,680
Equity£47,548£214,794£67,546£175,146£76,718£22,436£200,751£215,580−£58,053—£5,680
Assets
Fixed assets£20,310£14,444£15,096£9,633£9,540£9,301£14,451£11,788£30,917£21,715£10,914
Intangible assets———————£8,972£15,556£0—
Property, plant & equipment———————£2,816£15,361£21,715£10,914
Current assets£230,573£446,039£280,278£484,861£349,811£134,585£333,861£398,050£63,873£64,036£157,883
Cash at bank———————£89,727£2,658£7,378£29,397
Debtors———————£308,323£61,215£56,658£128,486
Stock———————£0———
Liabilities
Creditors—————————£157,193—
Creditors within one year£111,518£230,776£202,722£287,860£241,144£75,850£147,561£164,258£108,896—£163,117
Creditors after one year£91,817£14,913£25,106£34,999£45,000£50,000£0£0£13,947——
Provisions———————£30,000———
Net current assets£119,055£215,263£77,556£200,512£112,178£59,372£186,300£233,792−£45,023−£93,157−£5,234
Assets less current liabilities£139,365£229,707£92,652£210,145£121,718£68,673£200,751£245,580−£14,106−£71,442£5,680
People & pay
Average employees999101010101010——
Source evidenceView 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 charges

No charges available in our records.