Dunamispharm Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£173,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,194
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£173,842 | £34,535 | £25,814 | £26,885 | £67,267 | £67,267 | £59,770 | £58,316 | £57,095 | £52,614 | £50,494 | £48,956 |
| Equity | — | — | — | — | — | — | — | — | £57,095 | £52,614 | £50,494 | £48,956 |
| Assets | ||||||||||||
| Fixed assets | £1,104 | £1,471 | £1,962 | £2,616 | £3,488 | £4,651 | £6,202 | £8,269 | — | — | £19,601 | £24,628 |
| Property, plant & equipment | £1,104 | £1,471 | £1,962 | £2,616 | £3,488 | £4,651 | £6,202 | £8,269 | £11,026 | £14,701 | £19,601 | £24,628 |
| Current assets | £26,194 | £71,162 | £59,829 | £61,403 | £96,485 | £64,375 | £60,583 | £62,030 | £92,649 | £117,529 | £141,563 | £163,533 |
| Cash at bank | — | — | £4,048 | £3,560 | £27,190 | £8,991 | £5,705 | £3,310 | £5,709 | £24,885 | £27,767 | £41,409 |
| Debtors | £21,087 | £63,361 | £40,703 | £26,826 | £31,087 | £33,728 | £30,377 | £30,616 | £37,500 | £46,938 | £69,017 | £72,016 |
| Stock | £5,107 | £7,801 | £15,078 | £31,017 | £38,208 | £21,656 | £24,501 | £28,104 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £0 | £13,726 | £5,228 | £17,830 | £0 | £1,759 | £7,015 | £1,276 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £4,079 | £5,802 | £6,015 | £4,157 |
| Creditors after one year | — | — | — | — | — | — | — | — | £42,501 | £73,814 | £104,655 | £135,048 |
| Net current assets | £26,194 | £57,436 | £54,601 | £43,573 | £96,485 | £62,616 | £53,568 | £60,754 | £88,570 | £111,727 | £135,548 | £159,376 |
| Assets less current liabilities | £27,298 | £58,907 | £56,563 | £46,189 | £99,973 | £67,267 | £59,770 | £69,023 | £99,596 | £126,428 | £155,149 | £184,004 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-01-03
All monies
OutstandingFloating · created 2006-12-20
All monies
OutstandingAll Assets · created 2006-10-24
All monies
Outstanding