Modern Pharma Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£593,359
Cash
—
Turnover
—
Profit / loss
−£1,922
Current assets
—
Creditors < 1 year
—
Equity
£593,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £593,359 | £595,281 | — | — | £595,582 | £595,852 | — |
| Equity | £593,359 | £595,281 | — | — | £595,582 | £595,852 | £596,037 |
| Assets | |||||||
| Current assets | — | — | — | — | £277,425 | £277,245 | — |
| Cash at bank | — | — | — | — | £56 | £56 | — |
| Debtors | £225,266 | £277,189 | — | — | £277,369 | £277,189 | — |
| Liabilities | |||||||
| Net current assets | −£1,246,111 | −£1,192,266 | — | — | £277,245 | £277,245 | — |
| Assets less current liabilities | £593,359 | £647,204 | — | — | £2,116,715 | £2,116,715 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,922 | −£150 | — | — | −£270 | −£185 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-07-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-02 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2007-07-17 · satisfied 2016-05-12
All monies
Satisfied