Crescent Pharma Otc Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£616,735
Cash
£550,087
Turnover
—
Profit / loss
£56,783
Current assets
£723,831
Creditors < 1 year
£107,407
Equity
£616,735
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £616,735 | £559,952 | — | — |
| Equity | £616,735 | £559,952 | £171,375 | £912,545 |
| Assets | ||||
| Fixed assets | £313 | £846 | — | — |
| Intangible assets | £70 | £130 | — | — |
| Property, plant & equipment | £243 | £716 | — | — |
| Current assets | £723,831 | £2,664,478 | — | — |
| Cash at bank | £550,087 | £2,265,283 | — | — |
| Debtors | £173,744 | £399,195 | — | — |
| Stock | — | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £107,407 | £2,105,472 | — | — |
| Provisions | £2 | −£100 | — | — |
| Net current assets | £616,424 | £559,006 | — | — |
| Assets less current liabilities | £616,737 | £559,852 | — | — |
| Profit & loss | ||||
| Profit / loss | £56,783 | £388,577 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-27 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 2000-05-04 · satisfied 2007-03-20
All monies
SatisfiedAll Assets · created 2000-04-27 · satisfied 2007-03-20
All monies
Satisfied