Medpharm Ventures Ltd
Dispensing chemist in specialised stores · Shipley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,664
Creditors < 1 year
£189,797
Equity
£54,920
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,920 | £81,370 | £88,733 | £13,604 | −£7,123 | £23,658 | −£24,877 | −£131,309 | £98,978 | −£62,663 | −£58,344 | — | — |
| Equity | £54,920 | £81,370 | £88,733 | £13,604 | −£7,123 | £23,658 | −£24,877 | −£131,309 | £98,978 | −£62,663 | −£58,344 | −£21,340 | £1 |
| Assets | |||||||||||||
| Fixed assets | £5,457 | £8,516 | £12,739 | £15,378 | £21,402 | £10,826 | £9,130 | £10,497 | £13,533 | £14,039 | £12,359 | — | — |
| Property, plant & equipment | — | — | £12,739 | — | — | — | — | — | — | — | — | £9,772 | £0 |
| Current assets | £449,664 | £527,058 | £307,922 | £226,356 | £224,230 | £157,498 | £106,324 | £135,648 | £106,633 | £212,681 | £66,026 | — | £1 |
| Cash at bank | — | — | £15,455 | — | — | — | — | — | — | — | — | £9,446 | £1 |
| Debtors | — | — | £273,967 | — | — | — | — | — | — | — | — | £47,687 | £0 |
| Stock | — | — | £18,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £189,797 | £340,571 | £184,539 | £180,715 | £206,097 | £144,989 | £138,331 | £275,454 | £219,144 | £289,383 | £136,729 | £92,818 | £0 |
| Creditors after one year | £210,404 | £113,633 | £47,389 | £45,026 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,233 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £259,867 | £186,487 | £123,383 | £49,485 | £21,475 | £14,832 | −£32,007 | −£139,806 | −£112,511 | −£76,702 | −£70,703 | −£31,112 | £1 |
| Assets less current liabilities | £265,324 | £195,003 | £136,122 | £64,863 | £42,877 | £25,658 | −£22,877 | −£129,309 | £98,978 | −£62,663 | −£58,344 | −£21,340 | £1 |
| People | |||||||||||||
| Average employees | 13 | 10 | 11 | 11 | 8 | 8 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-19
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OutstandingAll Assets · created 2023-09-19
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OutstandingAll Assets · created 2020-06-23
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Outstanding