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Companies/14485895

Merchiston Pharma Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£16,789
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£237,445
Creditors < 1 year
£592,189
Equity
£16,789
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-08-3112 months · Company2023-08-319 months · Company
Balance sheet
Net assets£16,789£100
Equity£16,789£100
Assets
Fixed assets£1,034,207—
Intangible assets£718,448—
Property, plant & equipment£315,759—
Current assets£237,445£109,450
Cash at bank£1,472£100
Debtors£196,397£109,350
Stock£39,576—
Liabilities
Creditors within one year£592,189£109,350
Creditors after one year£662,674—
Net current assets−£354,744£100
Assets less current liabilities£679,463£100
People & pay
Average employees130
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-11
—
Outstanding
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-02-07
—
Outstanding
Fixed · created 2024-02-07
—
Outstanding
Fixed · created 2024-01-17
—
Outstanding
Fixed · created 2024-01-17
—
Outstanding
All Assets · created 2023-09-13
—
Outstanding
Fixed · created 2023-09-13
—
Outstanding
Fixed · created 2023-09-13
—
Outstanding