Avianta Pharma Limited
Other research and experimental development on natural sciences and engineering · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£102,202
Turnover
—
Profit / loss
—
Current assets
£675,584
Creditors < 1 year
£4,160,498
Equity
−£3,351,297
Average employees
0
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 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£1,965,057 | −£1,499,641 | −£1,157,681 | −£378,848 |
| Equity | −£3,351,297 | −£2,866,908 | −£1,965,057 | −£1,499,641 | −£1,157,681 | −£378,848 |
| Assets | ||||||
| Fixed assets | — | — | £314,272 | £73,419 | £71,602 | £41,127 |
| Intangible assets | £133,617 | £223,945 | £314,272 | £73,419 | £71,602 | £41,127 |
| Current assets | £675,584 | £83,986 | £373,669 | £406,945 | £432,166 | £88,659 |
| Cash at bank | £102,202 | £38,770 | £31,628 | £12,470 | £3,692 | £5,818 |
| Debtors | £91,346 | £45,216 | £118,791 | £394,475 | £428,474 | £82,841 |
| Stock | — | — | £223,250 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,160,498 | £3,174,839 | £98,111 | £6,053 | £129,051 | £93,834 |
| Creditors after one year | — | — | £2,554,887 | £1,973,952 | £1,532,398 | £414,800 |
| Net current assets | −£3,484,914 | −£3,090,853 | £275,558 | £400,892 | £303,115 | −£5,175 |
| Assets less current liabilities | −£3,351,297 | −£2,866,908 | £589,830 | £474,311 | £374,717 | £35,952 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2025-05-21
—
Outstanding