Gognapharm Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£763,837
Equity
£1,265
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,265 | £1,265 | £297 | £3,225 | −£13,668 | £136 | £1,733 | £874 | — | — | — |
| Equity | £1,265 | £1,265 | £297 | £3,225 | −£13,668 | £136 | £1,733 | £874 | — | £7,299 | £118 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,267,635 | £680,594 | £3,281 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £2,344 | £3,281 | £2,464 | £1,194 | £1,404 | £1,363 | — |
| Current assets | — | — | — | £0 | £3,063 | £33,825 | £43,673 | £42,854 | — | £20,564 | £19,318 |
| Cash at bank | — | — | — | £0 | £3 | £3 | £3 | £22,754 | £16,463 | £7,005 | £19,219 |
| Debtors | £27,750 | £27,750 | £0 | £0 | £3,060 | £33,822 | £43,670 | £20,100 | — | £13,559 | £99 |
| Liabilities | |||||||||||
| Creditors within one year | £763,837 | £763,837 | £699,730 | £677,463 | £61,880 | £36,347 | — | — | — | £14,355 | £19,200 |
| Creditors after one year | £530,283 | £530,283 | £567,608 | £586,947 | £635,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £445 | £623 | £468 | £281 | — | £273 | — |
| Net current assets | −£736,087 | −£736,087 | −£699,730 | −£677,463 | −£58,817 | −£2,522 | −£263 | −£39 | — | £6,209 | £118 |
| Assets less current liabilities | £531,548 | £531,548 | £567,905 | £590,172 | £621,777 | £759 | £2,201 | £1,155 | — | £7,572 | £118 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-14
—
OutstandingProperty · created 2023-11-22
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OutstandingAll Assets · created 2023-06-07
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OutstandingShow 3 satisfied / released
All Assets · created 2019-07-25 · satisfied 2021-10-28
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SatisfiedUnknown · created 2019-07-05 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2023-11-24
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Satisfied