Trilogy Pharm Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£5,847
Cash
£100,079
Turnover
—
Profit / loss
—
Current assets
£334,708
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,847 | £300 |
| Assets | ||
| Fixed assets | £867,978 | £0 |
| Intangible assets | £771,200 | £0 |
| Property, plant & equipment | £96,778 | £0 |
| Current assets | £334,708 | £300 |
| Cash at bank | £100,079 | £0 |
| Debtors | £172,629 | £300 |
| Stock | £62,000 | £0 |
| Liabilities | ||
| Creditors | £667,216 | £0 |
| Net current assets | −£332,508 | £300 |
| Assets less current liabilities | £535,470 | £300 |
| People | ||
| Average employees | 11 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-08-01
—
OutstandingFixed · created 2024-07-24
—
OutstandingFixed · created 2024-07-24
—
OutstandingAll Assets · created 2024-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-16 · satisfied 2024-04-23
—
Satisfied