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Companies/13291685

Al Pharma Holdings Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£407,969
Cash
£1,194
Turnover
—
Profit / loss
—
Current assets
£1,980
Creditors < 1 year
—
Equity
−£407,969
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-03-31
Balance sheet
Net assets−£407,969−£385,289−£289,923−£68,294
Equity−£407,969−£385,289−£289,923−£68,294
Assets
Current assets£1,980£18,939£98,276£76,096
Cash at bank£1,194£264£2,849£3,668
Debtors£786£18,675£95,427£72,428
Liabilities
Net current assets−£146,538−£156,930−£117,480−£80,507
Assets less current liabilities£5,249,986£5,153,339£4,664,015£3,584,860
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-10-12
—
Outstanding
All Assets · created 2021-09-24
—
Outstanding