Amdg Pharma Limited
Private Limited Company · South Queensferry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£213,774
Cash
£180,674
Turnover
—
Profit / loss
—
Current assets
£455,560
Creditors < 1 year
—
Equity
−£213,774
Average employees
14
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£213,774 | −£114,262 |
| Equity | −£213,774 | −£114,262 |
| Assets | ||
| Fixed assets | £966,929 | £1,083,576 |
| Intangible assets | £912,722 | £1,026,813 |
| Property, plant & equipment | £54,207 | £56,763 |
| Current assets | £455,560 | £422,810 |
| Cash at bank | £180,674 | £111,189 |
| Debtors | £199,492 | £234,126 |
| Stock | £75,394 | £77,495 |
| Liabilities | ||
| Provisions | £7,416 | £0 |
| Net current assets | −£565,662 | −£559,220 |
| Assets less current liabilities | £401,267 | £524,356 |
| People | ||
| Average employees | 14 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-30
—
Outstanding