Allied Pharma Limited
Private Limited Company · Wolston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£398,717
Cash
£94,702
Turnover
—
Profit / loss
—
Current assets
£1,198,071
Creditors < 1 year
£763,373
Equity
£398,717
Average employees
0
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,717 | £238,065 | £222,583 | £121,539 | £193,552 | — | — | — | — | £5,285 | £2,609 | £6,946 | £5,469 |
| Equity | £398,717 | £238,065 | £222,583 | £121,539 | £193,552 | — | £62,434 | £33,436 | £1,218 | — | — | £6,946 | £5,469 |
| Assets | |||||||||||||
| Fixed assets | £44,019 | £49,614 | £6,866 | £5,430 | £3,340 | £3,302 | £3,735 | £4,270 | £4,805 | £3,200 | £4,021 | £1,784 | £2,677 |
| Intangible assets | £2,240 | £2,560 | £2,880 | £2,880 | — | £2,880 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,779 | £47,054 | £3,986 | £2,550 | — | £422 | £535 | £1,070 | £1,605 | — | £891 | £1,784 | £2,677 |
| Current assets | £1,198,071 | £692,329 | £379,096 | £493,577 | £319,612 | — | £149,413 | £133,891 | £79,346 | £125,962 | £95,468 | £32,271 | £10,869 |
| Cash at bank | £94,702 | £3,798 | £51,864 | £55,152 | — | £84,733 | £18,865 | £63,418 | £31,863 | £81,881 | £42,239 | £32,271 | £0 |
| Debtors | £1,000,588 | £585,750 | £224,451 | £335,644 | — | — | £130,548 | £70,473 | £47,483 | £44,081 | £53,229 | — | £10,869 |
| Stock | £102,781 | £102,781 | £102,781 | £102,781 | — | £70,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £763,373 | £423,801 | £163,302 | £302,391 | £129,290 | £209,296 | £84,299 | £61,819 | £62,809 | £123,748 | £96,751 | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,286 | £42,777 | £19,995 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £129 | £129 | £129 | £129 | £129 | £129 | £241 |
| Net current assets | £434,698 | £268,528 | £215,794 | £191,186 | £190,322 | — | £65,114 | £72,072 | £16,537 | £2,214 | −£1,283 | £32,271 | £3,033 |
| Assets less current liabilities | £478,717 | £318,142 | £222,660 | £196,616 | £193,662 | — | £68,849 | £76,342 | £21,342 | £5,414 | £2,738 | £34,055 | £5,710 |
| People | |||||||||||||
| Average employees | 0 | 6 | 6 | 6 | — | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-11-14
All monies
Outstanding