Lynam Pharma Limited
Other human health activities · Thame
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£605,676
Cash
£5,772
Turnover
—
Profit / loss
—
Current assets
£389,558
Creditors < 1 year
£1,037,381
Equity
−£605,676
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£605,676 | −£275,344 | −£150,791 | −£77,035 | £11,917 | £2,140 | £114 | £24,997 | £10,091 | £128 | £100 | £2 |
| Equity | −£605,676 | −£275,344 | −£150,791 | −£77,035 | £11,917 | £2,140 | £114 | £24,997 | £10,091 | £128 | £100 | £2 |
| Assets | ||||||||||||
| Fixed assets | £42,147 | £3,405 | £7,157 | £5,973 | £8,533 | £5,914 | £6,090 | £6,056 | £412 | £122 | £0 | — |
| Intangible assets | £1,137 | £1,300 | £1,463 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,010 | £2,105 | £5,694 | £5,973 | £8,533 | — | — | — | — | — | £0 | — |
| Current assets | £389,558 | £135,081 | £68,331 | £93,819 | £85,004 | £33,856 | £42,619 | £44,648 | £41,564 | £18,650 | £100 | — |
| Cash at bank | £5,772 | £98,820 | £969 | £46,503 | £9,882 | — | — | — | — | — | £100 | £2 |
| Debtors | £379,387 | £20,631 | £51,679 | £39,473 | £60,122 | — | — | — | — | — | £0 | — |
| Stock | £4,399 | £15,630 | £15,683 | £7,843 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,037,381 | £413,830 | £161,001 | £94,882 | £81,620 | £36,830 | £47,795 | £24,727 | £31,202 | £18,644 | £0 | — |
| Creditors after one year | — | — | £65,278 | £81,945 | — | — | — | — | — | — | — | — |
| Net current assets | −£647,823 | −£278,749 | −£92,670 | −£1,063 | £3,384 | −£2,974 | −£5,176 | £19,921 | £10,779 | £6 | £100 | — |
| Assets less current liabilities | −£605,676 | −£275,344 | −£85,513 | £4,910 | £11,917 | £2,940 | £914 | £25,977 | £11,191 | £128 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 4 | 4 | 6 | 6 | 4 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-03-13
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OutstandingFloating · created 2026-01-28
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OutstandingFloating · created 2025-08-20
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OutstandingFloating · created 2025-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 2022-03-29 · satisfied 2024-07-17
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Satisfied