Medpharm Holdco Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,220,271
Cash
—
Turnover
—
Profit / loss
£5,539,334
Current assets
£20,782,923
Creditors < 1 year
—
Equity
−£2,220,271
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,220,271 | −£15,560,355 | −£11,926,687 | −£11,926,687 | £6,666,040 |
| Equity | −£2,220,271 | −£15,560,355 | −£11,926,687 | −£11,926,687 | £6,666,040 |
| Assets | |||||
| Fixed assets | £1 | £1 | — | £7,982,344 | — |
| Current assets | £20,782,923 | £4,150,884 | — | £1,609,745 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,308,637 | — |
| Creditors after one year | £23,003,195 | £19,711,240 | — | £18,210,139 | — |
| Net current assets | — | — | — | −£1,698,892 | — |
| Assets less current liabilities | £20,782,924 | £4,150,885 | — | £6,283,452 | — |
| Profit & loss | |||||
| Profit / loss | £5,539,334 | −£7,990,695 | — | −£19,780,965 | — |
| People | |||||
| Average employees | 136 | 165 | — | 182 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-29 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2021-01-04 · satisfied 2024-01-19
—
Satisfied