N P Pharm Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£93,507
Cash
£231,686
Turnover
—
Profit / loss
—
Current assets
£1,696,142
Creditors < 1 year
£1,491,810
Equity
−£93,507
Average employees
27
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£93,507 | £99,928 | £36,202 | £2,613 | £63,042 | £107,444 | £308,702 | £234,297 | £224,736 | £104,492 | £80,102 | £73,798 | £12,569 | −£27,573 |
| Equity | −£93,507 | £99,928 | £36,202 | £2,613 | — | — | £308,702 | £234,297 | £224,736 | £104,492 | £80,102 | £73,798 | £12,569 | −£27,573 |
| Assets | ||||||||||||||
| Fixed assets | £104,929 | £123,239 | £136,557 | £157,075 | £179,525 | £199,412 | £178,643 | £196,524 | £216,066 | £244,471 | £265,793 | £275,022 | £293,231 | £303,800 |
| Intangible assets | £87,500 | £100,000 | £112,500 | £125,000 | £138,542 | £150,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,429 | £23,239 | £24,057 | £32,075 | £40,983 | £49,412 | £16,143 | £21,524 | £28,566 | £44,471 | £53,293 | £50,022 | £55,731 | £53,800 |
| Current assets | £1,696,142 | £1,764,183 | £1,597,484 | £1,753,439 | £1,848,100 | £1,570,005 | £995,588 | £951,871 | £1,013,288 | £937,047 | £818,566 | £489,035 | £303,090 | £46,802 |
| Cash at bank | £231,686 | £311,631 | £188,713 | £308,276 | £279,940 | £734,269 | £214,002 | £390,648 | £355,328 | £328,465 | £124,598 | £148,970 | £76,673 | £34,324 |
| Debtors | £1,379,852 | £1,349,453 | £1,339,142 | £1,380,656 | £1,496,296 | £763,873 | £714,728 | £487,123 | £590,224 | £537,281 | £603,653 | £265,985 | £163,262 | £12,478 |
| Stock | £84,604 | £103,099 | £69,629 | £64,507 | £71,864 | £71,863 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £1,219,614 | £1,022,091 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,491,810 | £1,255,334 | £1,141,773 | £1,263,293 | — | — | £807,262 | £855,114 | £934,338 | £996,536 | £915,396 | — | — | — |
| Creditors after one year | £402,381 | £531,011 | £555,159 | £642,718 | — | — | £54,543 | £56,005 | £66,308 | £75,487 | £83,858 | — | — | — |
| Provisions | £387 | £1,149 | £907 | £1,890 | — | — | £3,724 | £2,979 | £3,972 | — | £5,003 | £5,764 | £9,764 | — |
| Net current assets | £204,332 | £508,849 | £455,711 | £490,146 | £628,486 | £547,914 | £188,326 | £96,757 | £78,950 | −£59,489 | −£96,830 | £18,214 | −£29,285 | −£80,971 |
| Assets less current liabilities | £309,261 | £632,088 | £592,268 | £647,221 | £808,011 | £747,326 | £366,969 | £293,281 | £295,016 | £184,982 | £168,963 | £293,236 | £263,946 | £222,829 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 28 | 25 | 24 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2019-10-03 · satisfied 2022-10-24
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SatisfiedProperty · created 2016-07-29 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2010-12-08 · satisfied 2022-10-24
All monies
SatisfiedFloating · created 2010-12-02 · satisfied 2017-06-07
All monies
SatisfiedAll Assets · created 2010-08-13 · satisfied 2017-06-08
All monies
SatisfiedProperty · created 2008-07-15 · satisfied 2017-06-07
AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2007-12-14 · satisfied 2017-06-08
All monies
Satisfied