Ymd Pharma Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-07-31 · GBP
Net assets
£403,697
Cash
£10,367
Turnover
—
Profit / loss
—
Current assets
£443,222
Creditors < 1 year
£1,365,385
Equity
£403,697
Average employees
Not available
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 | 2016-07-31 | 2015-07-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £403,697 | −£193,211 | −£108,824 | £17,920 | £6,875 |
| Equity | £403,697 | £193,211 | £108,824 | £17,920 | £6,875 |
| Assets | |||||
| Fixed assets | £1,445,860 | £78,284 | £61,072 | £48,067 | £0 |
| Intangible assets | £1,173,475 | £75,633 | — | — | — |
| Property, plant & equipment | £272,385 | £2,651 | £3,534 | £2,340 | £0 |
| Current assets | £443,222 | £666,513 | £1,002,834 | £433,132 | £439,878 |
| Cash at bank | £10,367 | £13,160 | £19,598 | £50,411 | £6,701 |
| Debtors | — | — | £841,810 | £299,609 | £405,328 |
| Stock | £128,112 | £140,310 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,365,385 | £938,008 | £1,172,730 | £463,279 | £397,316 |
| Creditors after one year | — | — | — | — | £35,687 |
| Provisions | −£120,000 | £0 | — | — | — |
| Net current assets | −£922,163 | — | −£169,896 | −£30,147 | £42,562 |
| Assets less current liabilities | £523,697 | −£193,211 | −£108,824 | £17,920 | £42,562 |
| Source evidence | 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.