Zista Pharma Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£15,975,464
Cash
£28
Turnover
—
Profit / loss
£473,995
Current assets
£653,210
Creditors < 1 year
£545,630
Equity
£15,975,464
Average employees
4
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,975,464 | £15,501,469 | — | — | — | — | — | — |
| Equity | £15,975,464 | £15,501,469 | £17,274,376 | £18,348,659 | £7,705,645 | £7,813,145 | £641,023 | £1 |
| Assets | ||||||||
| Fixed assets | £36,905,797 | £27,290,689 | — | — | — | — | — | — |
| Intangible assets | £340,501 | £412,456 | — | — | — | — | — | — |
| Property, plant & equipment | £1,561 | £2,240 | — | — | — | — | — | — |
| Current assets | £653,210 | £7,295,781 | — | — | — | — | — | — |
| Cash at bank | £28 | £5,499 | — | — | — | — | — | — |
| Debtors | £584,407 | £7,156,110 | — | — | — | — | — | — |
| Stock | £68,775 | £134,172 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £545,630 | £350,029 | — | — | — | — | — | — |
| Creditors after one year | £21,037,617 | £18,734,547 | — | — | — | — | — | — |
| Provisions | £296 | £425 | — | — | — | — | — | — |
| Net current assets | £107,580 | £6,945,752 | — | — | — | — | — | — |
| Assets less current liabilities | £37,013,377 | £34,236,441 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £473,995 | −£1,772,907 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2024-04-02
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OutstandingShow 7 satisfied / released
Intellectual Property · created 2021-06-09 · satisfied 2024-02-02
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SatisfiedFixed · created 2021-06-09 · satisfied 2024-02-02
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SatisfiedIntellectual Property · created 2021-06-09 · satisfied 2024-02-02
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SatisfiedFixed · created 2021-06-09 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2021-06-09 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2021-06-09 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2021-01-14 · satisfied 2021-07-27
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Satisfied