Hs Pharma Limited
Wholesale of pharmaceutical goods · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£20,203
Cash
£4,699
Turnover
—
Profit / loss
—
Current assets
£49,379
Creditors < 1 year
£117,770
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,203 | £18,425 | £279 | £102 | £100 | £100 | −£1,288 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £102 | £100 | £100 | −£1,288 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £49,379 | £50,719 | £38,705 | £21,802 | £19,127 | £1,866 | −£264 | £2,752 | £2,206 | £4,100 | £4,672 |
| Cash at bank | £4,699 | £6,039 | £105 | £21,802 | £2,479 | £156 | £168 | £0 | £68 | £845 | £4,672 |
| Debtors | £44,680 | £44,680 | £38,600 | £0 | £16,648 | £1,710 | −£432 | £2,752 | £2,138 | £3,255 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £117,770 | £120,888 | £38,426 | £15,744 | £12,027 | £1,766 | £1,024 | £2,652 | £2,106 | £4,000 | £4,572 |
| Creditors after one year | — | — | — | £5,956 | £7,000 | £0 | — | — | — | — | — |
| Net current assets | −£68,391 | −£70,169 | £279 | £6,058 | £7,100 | £100 | −£1,288 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | — | — | — | £6,058 | £7,100 | £100 | — | — | — | — | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.