Pharmaventures Ltd
Other professional, scientific and technical activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£484,053
Cash
£225,022
Turnover
—
Profit / loss
—
Current assets
£1,205,503
Creditors < 1 year
£785,836
Equity
£484,053
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £484,053 | £220,415 | £697,995 | £644,270 |
| Equity | £484,053 | £220,415 | £697,995 | £644,270 |
| Assets | ||||
| Fixed assets | £76,477 | £112,811 | £122,306 | £152,635 |
| Property, plant & equipment | £21,417 | £57,751 | £67,246 | £97,575 |
| Current assets | £1,205,503 | £712,272 | £1,348,476 | £1,154,513 |
| Cash at bank | £225,022 | £265,621 | £663,742 | £634,486 |
| Debtors | £980,481 | £446,651 | £684,734 | £520,027 |
| Liabilities | ||||
| Creditors within one year | £785,836 | £515,418 | £690,280 | £571,046 |
| Creditors after one year | £6,737 | £74,812 | £65,875 | £73,293 |
| Provisions | £5,354 | £14,438 | £16,632 | £18,539 |
| Net current assets | £419,667 | £196,854 | £658,196 | £583,467 |
| Assets less current liabilities | £496,144 | £309,665 | £780,502 | £736,102 |
| People | ||||
| Average employees | 23 | 30 | 28 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-11-06 · satisfied 2023-10-17
All monies
SatisfiedProperty · created 1998-07-22
All monies
Part Satisfied