Pharma Group Holdings Limited
Activities of head offices · Conwy
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,411,887
Cash
£1,943,738
Turnover
—
Profit / loss
—
Current assets
£2,991,760
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,411,887 | £311,889 | £311,889 | — | £323,888 | £331,887 |
| Equity | — | — | £311,889 | £311,889 | £323,888 | £331,887 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £90,003 | £90,003 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £0 | £0 |
| Current assets | £2,991,760 | £396,076 | — | — | £443,446 | £341,884 |
| Cash at bank | £1,943,738 | £0 | — | — | £22,349 | £14,229 |
| Debtors | £651,946 | £0 | — | — | £421,097 | £327,655 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors | £579,873 | £84,187 | — | — | — | — |
| Creditors within one year | — | — | — | — | £162,134 | £35,000 |
| Creditors after one year | — | — | — | — | £47,427 | £65,000 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £2,411,887 | £311,889 | £311,889 | £311,889 | £281,312 | £306,884 |
| Assets less current liabilities | £2,411,887 | £311,889 | £311,889 | £311,889 | £371,315 | £396,887 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.