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Companies/03844664

Pyramid Pharma Pharmaceuticals Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£7,191,560
Cash
Turnover
Profit / loss
Current assets
£7,666,315
Creditors < 1 year
£2,473,999
Equity
£7,191,560
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£7,191,560£7,191,560£6,248,011£5,251,472£5,251,472£4,304,344£4,006,744£2,698,488£2,607,163£1,845,230£1,520,043£1,458,440£1,075,399£1,040,149£589,151£1£1£1£1£1
Equity£7,191,560£7,191,560£6,248,011£5,251,472£5,251,472£4,304,344£4,006,744£2,698,488£2,607,163£1,845,230£1,520,043£1,458,440£1,075,399£1,040,149£589,151£1£1£1£1£1
Assets
Fixed assets£3,249,967£3,249,967£2,804,972£3,953,624£3,953,624£3,321,641£2,904,865£3,672,854£2,830,796£2,103,221£1,651,837£1,652,598£1,592,945£1,136,315£686,250£0
Intangible assets£2,646,946£2,690,356£3,443,258£2,709,779£2,007,107
Property, plant & equipment£158,026£214,509£229,596£121,017£96,114£120,201£124,562£37,945£31,315£11,250£0
Current assets£7,666,315£7,666,315£5,765,693£3,094,920£3,094,920£2,773,155£2,553,636£1,335,204£1,844,478£1,094,468£920,312£805,066£582,030£414,382£411,637£1
Cash at bank£389,755£627,163£468£790,762£55,941£468£468£468£468£468£1£1£1£1£1
Debtors£4,647,542£1,429,661£701,730£561,329£568,452£451,260£335,145£140,202£272,462£259,967£0
Stock£728,396£496,812£633,006£492,387£470,075
Liabilities
Creditors within one year£2,473,999£2,473,999£543,822£543,822£524,747£812,976£914,459£845,251£916,617£420,069
Creditors after one year£1,250,723£1,250,723£1,253,250£1,253,250£1,265,705£539,483£137,647£153,973£182,959£90,479
Net current assets£5,192,316£5,192,316£4,875,069£2,551,098£2,551,098£2,248,408£2,035,952£159,248£851,243£281,492£5,853−£40,185−£334,587−£5,687−£97,099£1
Assets less current liabilities£8,442,283£8,442,283£7,680,041£6,504,722£6,504,722£5,570,049£4,940,817£3,832,102£3,682,039£2,384,713£1,657,690£1,612,413£1,258,358£1,130,628£589,151£1
People
Average employees999899974614845
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

14 outstanding charges
Fixed · created 2026-02-11
Outstanding
Fixed · created 2024-07-19
Outstanding
Fixed · created 2024-07-19
Outstanding
Property · created 2024-03-26
Outstanding
Property · created 2024-03-22
Outstanding
Fixed · created 2023-03-23
Outstanding
Fixed · created 2021-12-09
Outstanding
Fixed · created 2020-06-25
Outstanding
Unknown · created 2019-09-10
Outstanding
Fixed · created 2019-09-10
Outstanding
Fixed · created 2019-05-31
Outstanding
Property · created 2019-05-31
Outstanding
Fixed · created 2017-10-31
Outstanding
All Assets · created 2010-05-06
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2024-08-01 · satisfied 2025-09-11
Satisfied
Fixed · created 2015-09-07 · satisfied 2018-12-10
Satisfied
Fixed · created 2015-08-13 · satisfied 2017-03-03
Satisfied
Property · created 2013-05-31 · satisfied 2018-09-05
Satisfied
Property · created 2012-12-04 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2012-04-04 · satisfied 2018-09-05
All monies
Satisfied
Unknown · created 2010-05-06 · satisfied 2012-11-09
All monies
Satisfied
Property · created 2010-05-06
All monies
Part Satisfied