Blue Flag Pharma Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£12,731
Cash
£3,380
Turnover
—
Profit / loss
—
Current assets
£9,417
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,731 | −£4,017 | −£63,635 | −£105,153 | −£128,826 | −£543,943 | −£416,252 | −£105,099 | £366,836 | — | £243,031 | £189,517 |
| Equity | — | — | — | −£105,153 | −£128,826 | −£543,943 | −£416,252 | −£105,099 | £366,836 | £344,365 | £243,031 | £189,517 |
| Assets | ||||||||||||
| Fixed assets | £442 | £590 | £787 | — | — | — | £7,605 | £24,806 | — | — | £11,990 | £15,335 |
| Intangible assets | — | — | — | — | — | — | — | — | £44,326 | — | — | — |
| Property, plant & equipment | £442 | £590 | £787 | £1,049 | £1,399 | £1,679 | £2,727 | £3,637 | £5,453 | £7,269 | £11,990 | £15,335 |
| Current assets | £9,417 | £30,886 | £12,883 | £32,518 | £56,760 | £73,926 | £537,948 | £625,590 | £595,536 | — | £901,322 | £565,945 |
| Cash at bank | £3,380 | £23,504 | £3,471 | £11,561 | £20,773 | £18,166 | £31,316 | £36,720 | £73,923 | £253,298 | £45,643 | £26,503 |
| Debtors | £6,037 | £7,382 | £9,412 | £20,957 | £35,987 | £50,899 | £380,757 | £499,920 | £396,121 | £714,645 | £714,685 | £424,557 |
| Stock | — | — | — | — | — | £4,861 | £125,875 | £88,950 | £125,492 | £143,544 | — | — |
| Liabilities | ||||||||||||
| Creditors | £11,280 | £14,409 | £46,447 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £123,862 | £163,223 | £591,462 | £872,415 | — | — | — | £658,848 | £367,494 |
| Creditors after one year | — | — | — | £14,858 | £23,762 | £28,086 | £89,390 | — | — | — | £11,378 | £24,269 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £55 | £0 |
| Net current assets | −£1,863 | £16,477 | −£33,564 | −£91,344 | −£106,463 | −£517,536 | −£334,467 | −£85,407 | £369,494 | — | £242,474 | £198,451 |
| Assets less current liabilities | −£1,421 | £17,067 | −£32,777 | −£90,295 | −£105,064 | −£515,857 | −£326,862 | −£60,601 | £419,273 | — | £254,464 | £213,786 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £54,198 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 3 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-07-02 · satisfied 2019-09-05
—
SatisfiedAll Assets · created 2001-02-28 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 1999-07-23
All monies
ReleasedFloating · created 1999-05-04 · satisfied 2010-02-16
All monies
Satisfied