Pharma Key Ltd
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,226
Cash
£9,919
Turnover
—
Profit / loss
—
Current assets
£136,919
Creditors < 1 year
£57,979
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,226 | £49,049 | £44,566 | £17,120 | £14,968 |
| Equity | — | — | £44,566 | £17,120 | £14,968 |
| Assets | |||||
| Current assets | £136,919 | £166,131 | £67,479 | £37,612 | £37,104 |
| Cash at bank | £9,919 | £63,781 | £37,129 | — | — |
| Debtors | £82,000 | £75,000 | £3,000 | — | — |
| Stock | £45,000 | £27,350 | £27,350 | — | — |
| Liabilities | |||||
| Creditors within one year | £57,979 | £117,082 | £22,913 | £20,492 | £22,136 |
| Creditors after one year | £56,714 | £0 | — | — | — |
| Net current assets | £78,940 | £49,049 | £44,566 | £17,120 | £14,968 |
| Assets less current liabilities | £78,940 | £49,049 | £44,566 | £17,120 | £14,968 |
| People | |||||
| Average employees | 3 | 2 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2024-05-01
—
Outstanding