Zs Pharma Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£81,525
Cash
£110,924
Turnover
—
Profit / loss
—
Current assets
£560,924
Creditors < 1 year
£505,660
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,525 | £41,640 | £80,801 | −£23,885 | £50,453 | £45,724 | −£31,421 | −£14,444 |
| Equity | — | — | — | — | £50,453 | £45,724 | −£31,421 | −£14,444 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,820 |
| Property, plant & equipment | £26,261 | £47,996 | £67,207 | £90,367 | £2,088 | £4,127 | £6,166 | — |
| Current assets | £560,924 | £372,055 | £401,390 | £362,453 | £294,790 | £207,196 | £24,654 | £4,449 |
| Cash at bank | £110,924 | £4,671 | £150,451 | £123,288 | £49,553 | £23,912 | £8,548 | — |
| Debtors | £420,000 | £306,012 | £224,567 | £184,892 | £234,421 | £172,468 | £5,290 | — |
| Stock | £30,000 | £61,372 | £26,372 | £54,273 | £10,816 | £10,816 | £10,816 | — |
| Liabilities | ||||||||
| Creditors within one year | £505,660 | £275,911 | £227,213 | £476,705 | £220,935 | £150,599 | £62,241 | £22,199 |
| Creditors after one year | £0 | £102,500 | £160,583 | £0 | £25,490 | £15,000 | £0 | — |
| Net current assets | £55,264 | £96,144 | £174,177 | −£114,252 | £73,855 | £56,597 | −£37,587 | −£16,614 |
| Assets less current liabilities | £81,525 | £144,140 | £241,384 | −£23,885 | £75,943 | £60,724 | −£31,421 | −£12,794 |
| People | ||||||||
| Average employees | 12 | 19 | 8 | 8 | 5 | 5 | 2 | — |
| 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 chargesFloating · created 2026-08-20
—
Outstanding