Capsaris Pharma Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£763
Cash
£79,586
Turnover
—
Profit / loss
—
Current assets
£219,065
Creditors < 1 year
£528,231
Equity
£763
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-19Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £763 | £12,232 | — |
| Equity | £763 | £12,232 | — |
| Assets | |||
| Fixed assets | £309,929 | £345,302 | — |
| Intangible assets | £298,600 | £334,078 | £0 |
| Property, plant & equipment | £11,329 | £11,224 | £0 |
| Current assets | £219,065 | £225,729 | — |
| Cash at bank | £79,586 | £67,547 | — |
| Debtors | £101,729 | £112,581 | — |
| Stock | £37,750 | £45,601 | — |
| Liabilities | |||
| Creditors within one year | £528,231 | £558,799 | — |
| Net current assets | −£309,166 | −£333,070 | — |
| Assets less current liabilities | £763 | £12,232 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.