Z Pharm Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,184
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 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 | £107,076 | £123,454 | £113,332 | £48,511 | £11,382 | £11,986 | £11,913 | £11,864 | £12,367 | £13,339 | £4,794 | £1,760 | £4,098 | £1,766 | £3,141 | £1,846 | £3,258 |
| Equity | — | — | — | — | £11,382 | £11,986 | £11,913 | £11,864 | £12,367 | £13,339 | £4,794 | £1,760 | £4,098 | £1,766 | £3,141 | £1,846 | £3,258 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £436,096 | £436,104 | £436,114 | £436,126 | £436,140 | £436,157 | £436,176 | £152 | £436,226 | £436,258 | £436,295 | £436,339 |
| Property, plant & equipment | — | — | — | — | — | £49 | — | — | — | — | £110 | £129 | £152 | £179 | £211 | £248 | £292 |
| Current assets | — | — | — | — | — | — | £0 | — | £0 | £381 | £425 | £5,541 | £441,633 | £69,295 | £20,186 | — | £3,014 |
| Cash at bank | — | — | £20,519 | £1,068 | £47,201 | £0 | — | — | — | — | £425 | £5,541 | £5,586 | £32,784 | £20,186 | — | £3,014 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,511 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,184 | £1,333 | £872 | £992 | £496 | £419 | £424,191 | £389,250 | £374,759 | £347,891 | £322,635 | £293,904 | £262,123 | £299,120 | — | — | — |
| Creditors after one year | £326,787 | £311,260 | £342,362 | £387,612 | £471,370 | £423,691 | — | £35,000 | £49,000 | £75,291 | £109,153 | £146,053 | £175,564 | £204,635 | — | — | — |
| Net current assets | −£2,184 | −£1,333 | £19,647 | £76 | £46,705 | −£419 | −£424,191 | £389,250 | −£374,759 | −£347,510 | −£322,210 | −£288,363 | £179,510 | −£229,825 | −£327,105 | −£305,442 | −£158,450 |
| Assets less current liabilities | £433,863 | £434,714 | £455,694 | £436,123 | £482,752 | £435,677 | £11,913 | £46,864 | £61,367 | £88,630 | £113,947 | £147,813 | £179,662 | £206,401 | £109,153 | £130,853 | £277,889 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-08
—
OutstandingAll Assets · created 2011-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-31 · satisfied 2011-09-28
All monies
Satisfied