Pharmagora Limited
Activities of exhibition and fair organisers · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,188,679
Cash
£290,461
Turnover
£3,892,772
Profit / loss
—
Current assets
£4,606,447
Creditors < 1 year
£3,862,448
Equity
£1,188,679
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,188,679 | −£340,093 |
| Equity | £1,188,679 | £340,093 |
| Assets | ||
| Fixed assets | £444,680 | £724,644 |
| Intangible assets | £444,680 | £724,644 |
| Current assets | £4,606,447 | £4,024,034 |
| Cash at bank | £290,461 | £245,423 |
| Debtors | £4,315,986 | £3,778,611 |
| Liabilities | ||
| Creditors within one year | £3,862,448 | £5,088,771 |
| Net current assets | £743,999 | −£1,064,737 |
| Assets less current liabilities | £1,188,679 | −£340,093 |
| Profit & loss | ||
| Turnover | £3,892,772 | £13,238 |
| Gross profit | £2,658,673 | −£7,369 |
| Operating profit | £1,528,772 | −£1,095,167 |
| Profit before tax | £1,528,772 | −£1,095,167 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-23
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-12 · satisfied 2018-12-22
—
SatisfiedAll Assets · created 2015-07-15 · satisfied 2018-12-22
—
SatisfiedAll Assets · created 2014-05-29 · satisfied 2015-09-15
—
Satisfied