Pharmacells Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£1,068,660
Cash
£14,950
Turnover
—
Profit / loss
—
Current assets
£59,965
Creditors < 1 year
—
Equity
−£1,068,660
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,068,660 | −£841,752 | −£527,641 | −£310,505 | −£166,069 | £42,975 | £60,245 | £27,349 | −£24,773 |
| Equity | −£1,068,660 | −£841,752 | −£527,641 | −£310,505 | −£166,069 | £42,975 | £60,245 | £27,349 | −£24,773 |
| Assets | |||||||||
| Fixed assets | £133,517 | £81,498 | £163,777 | £185,595 | £177,534 | £42,713 | £51,987 | £49,167 | £44,855 |
| Intangible assets | £98,887 | £62,587 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,630 | £18,911 | £27,340 | £31,034 | £36,800 | £2,181 | £707 | £469 | £0 |
| Current assets | £59,965 | £91,988 | £61,160 | £25,499 | £23,145 | £132,143 | £147,900 | £67,580 | £10,517 |
| Cash at bank | £14,950 | £22,909 | £1,598 | £2,008 | £1 | £8,854 | £8,000 | £22,501 | £0 |
| Debtors | £26,514 | £60,079 | £42,964 | £17,248 | £23,144 | £123,289 | £139,900 | £45,079 | £10,517 |
| Stock | £18,501 | £9,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £545,029 | £193,225 | £249,811 | £121,365 | £120,390 | — | — |
| Creditors after one year | — | — | £207,549 | £328,374 | £116,937 | £10,516 | £19,252 | — | — |
| Net current assets | −£1,131,872 | −£831,434 | −£483,869 | −£167,726 | −£226,666 | £10,778 | £27,510 | −£20,757 | −£69,628 |
| Assets less current liabilities | −£998,355 | −£749,936 | −£320,092 | £17,869 | −£49,132 | £53,491 | £79,497 | £28,410 | −£24,773 |
| People | |||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.