Pharmaco (Merseyside) Limited
Activities of other holding companies n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,249,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£978
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,249,774 | £2,250,948 | £2,252,122 | £2,014,506 | £554,470 | −£187,696 | −£135,197 | −£91,098 | −£29,088 |
| Equity | — | — | — | — | £554,470 | −£187,696 | −£135,197 | −£91,098 | −£29,088 |
| Assets | |||||||||
| Fixed assets | £2,248,796 | £2,248,796 | £2,248,796 | £2,248,796 | — | — | — | — | — |
| Current assets | £978 | £2,152 | £3,326 | £4,500 | — | — | £396,037 | £11,589 | £12,980 |
| Cash at bank | — | — | — | — | — | — | £16,807 | £2,198 | £2,415 |
| Debtors | £978 | £2,152 | £3,326 | £4,500 | £5,674 | £6,848 | £379,230 | £9,391 | £10,565 |
| Liabilities | |||||||||
| Creditors | — | — | — | £238,790 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £133,333 | £743,340 | £924,474 | £1,284,554 | £1,088,604 |
| Creditors after one year | — | — | — | — | £1,566,667 | £1,700,000 | £1,855,556 | £1,066,929 | £1,202,260 |
| Net current assets | £978 | £2,152 | £3,326 | −£234,290 | −£127,659 | −£736,492 | −£528,437 | −£1,272,965 | −£1,075,624 |
| Assets less current liabilities | £2,249,774 | £2,250,948 | £2,252,122 | £2,014,506 | £2,121,137 | £1,512,304 | £1,720,359 | £975,831 | £1,173,172 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-08-08 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2019-09-03
—
Satisfied