Prempharm Iv Limited
Dispensing chemist in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£58,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,486
Creditors < 1 year
£425,507
Equity
−£58,521
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£58,521 |
| Equity | −£58,521 |
| Assets | |
| Intangible assets | £356,250 |
| Current assets | £329,486 |
| Debtors | £302,482 |
| Liabilities | |
| Creditors within one year | £425,507 |
| Creditors after one year | £318,750 |
| Net current assets | −£96,021 |
| Assets less current liabilities | £260,229 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-22
—
OutstandingAll Assets · created 2023-08-24
—
OutstandingAll Assets · created 2023-08-16
—
Outstanding