Baspharm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£206,201
Cash
£836
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£496,107
Equity
£206,201
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,201 | £170,755 | £91,903 | £111,186 | £121,058 | £116,284 | £111,995 | £94,289 | £69,401 | £130,543 | £139,435 | £140,363 | £64,813 |
| Equity | £206,201 | £170,755 | £91,903 | £111,186 | £121,058 | £116,284 | £111,995 | £94,289 | £69,401 | £130,543 | £139,435 | £140,363 | £64,813 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £612,380 | £612,380 |
| Current assets | — | — | — | — | — | £8,499 | £9,188 | £6,628 | £24,942 | £150,620 | £223,046 | £312,863 | £346,867 |
| Cash at bank | £836 | £501 | £638 | £1,121 | £1,902 | £833 | £766 | £243 | £217 | £8,490 | £151 | £29 | £92 |
| Debtors | — | — | — | — | — | £7,666 | £8,422 | £6,385 | £24,725 | £142,130 | £222,895 | £312,834 | £346,775 |
| Liabilities | |||||||||||||
| Creditors within one year | £496,107 | £432,132 | £410,821 | £385,005 | £298,050 | £235,181 | £170,052 | £116,787 | £92,311 | £90,032 | £90,572 | — | — |
| Creditors after one year | £111,241 | £210,327 | £310,627 | £317,643 | £395,507 | £469,747 | £539,854 | £608,265 | £675,943 | £742,758 | £805,419 | — | — |
| Net current assets | −£495,271 | −£431,631 | −£410,183 | −£383,884 | −£296,148 | −£226,682 | −£160,864 | −£110,159 | −£67,369 | £60,588 | £132,474 | £199,098 | £236,668 |
| Assets less current liabilities | £317,442 | £381,082 | £402,530 | £428,829 | £516,565 | £586,031 | £651,849 | £702,554 | £745,344 | £873,301 | £944,854 | £811,478 | £849,048 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-13 · satisfied 2016-11-24
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Satisfied