Ism Pharma Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£51,945
Cash
£430,626
Turnover
—
Profit / loss
—
Current assets
£778,340
Creditors < 1 year
£1,042,379
Equity
−£51,945
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-12-01GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£51,945 | £40,319 | £153,574 | £201,516 | £242,022 | £70,687 | — | £6,916 | £1 |
| Equity | −£51,945 | £40,319 | £153,574 | £201,516 | £242,022 | £70,687 | £6,916 | £6,916 | £1 |
| Assets | |||||||||
| Fixed assets | £1,167,377 | £1,305,391 | £1,446,605 | £1,553,078 | £1,678,702 | £1,772,903 | — | £1,093,756 | — |
| Intangible assets | £1,122,793 | £1,251,719 | £1,380,646 | £1,509,573 | £1,638,501 | £1,767,428 | — | £1,088,937 | — |
| Property, plant & equipment | £44,584 | £53,672 | £65,959 | £43,505 | £40,201 | £5,475 | — | £4,819 | — |
| Current assets | £778,340 | £701,815 | £805,106 | £805,699 | £985,132 | £824,959 | — | £574,281 | £1 |
| Cash at bank | £430,626 | £397,997 | £456,757 | £466,800 | £688,613 | £302,856 | — | £333,414 | £1 |
| Stock | £68,258 | £91,530 | £100,292 | £78,093 | £66,408 | £108,180 | — | £76,621 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,042,379 | £935,427 | £993,584 | £910,312 | £1,120,454 | £1,093,360 | — | £831,362 | — |
| Creditors after one year | £947,997 | £1,022,149 | £1,094,917 | £1,242,215 | £1,297,478 | £1,432,774 | — | £828,843 | — |
| Provisions | −£7,286 | −£9,311 | −£9,636 | −£4,734 | −£3,880 | −£1,041 | — | −£916 | — |
| Net current assets | −£264,039 | −£233,612 | −£188,478 | −£104,613 | −£135,322 | −£268,401 | — | −£257,081 | £1 |
| Assets less current liabilities | £903,338 | £1,071,779 | £1,258,127 | £1,448,465 | £1,543,380 | £1,504,502 | — | £836,675 | £1 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £63,771 | — | — | — |
| People | |||||||||
| Average employees | 15 | 19 | 19 | 18 | 18 | 17 | — | 10 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-12-02
—
OutstandingFixed · created 2019-06-06
—
OutstandingAll Assets · created 2019-06-06
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Outstanding