Ba Medi Pharma Ltd
Other human health activities · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£21,881
Cash
£3,991
Turnover
—
Profit / loss
—
Current assets
£77,845
Creditors < 1 year
£59,698
Equity
£21,881
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,881 | £23,309 | £2 | £29 | £6,477 | −£19,747 | −£22,059 | — | — |
| Equity | £21,881 | £23,309 | £2 | — | £6,477 | −£19,747 | −£22,059 | −£16,820 | £2,435 |
| Assets | |||||||||
| Fixed assets | £4,979 | £7,112 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,979 | £7,112 | — | — | — | — | — | — | — |
| Current assets | £77,845 | £99,653 | £64,813 | £24,439 | £18,996 | £135 | — | — | £15,047 |
| Cash at bank | £3,991 | £9,478 | — | £1,537 | £576 | £135 | £1,854 | £945 | £14,972 |
| Debtors | £48,854 | £48,175 | £40,169 | £13,002 | £10,520 | £0 | — | — | £75 |
| Stock | £25,000 | £42,000 | £24,644 | £9,900 | £7,900 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £59,698 | £82,105 | £58,816 | £17,284 | £3,183 | £9,882 | £23,913 | — | — |
| Creditors after one year | — | — | £5,995 | £7,126 | £9,336 | £10,000 | £0 | — | — |
| Provisions | £1,245 | £1,351 | — | — | — | — | — | — | — |
| Net current assets | £18,147 | £17,548 | £5,997 | £7,155 | £15,813 | −£9,747 | −£22,059 | −£16,820 | £2,435 |
| Assets less current liabilities | £23,126 | £24,660 | £5,997 | £7,155 | £15,813 | −£9,747 | −£22,059 | −£16,820 | £2,435 |
| People | |||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-05-31
—
OutstandingAll Assets · created 2023-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-30 · satisfied 2023-06-01
—
Satisfied