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Companies/11435398

C.s.t. Pharma Group Holdings Limited

Activities of other holding companies n.e.c. · Walsall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£14,701,794
Cash
£510,492
Turnover
—
Profit / loss
£2,020,969
Current assets
—
Creditors < 1 year
—
Equity
£14,701,794
Average employees
126

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-3012 months · Group2024-04-3012 months · Group2023-04-30Group2022-04-30
Balance sheet
Net assets£14,701,794£13,092,981——
Equity£14,701,794£13,092,981—£9,095,271
Assets
Intangible assets£2,475,941£1,846,456——
Property, plant & equipment£2,837,010£2,451,143——
Cash at bank£510,492£796,877£227,266—
Profit & loss
Profit before tax£2,694,632£2,547,740——
Profit / loss£2,020,969£2,034,194——
People & pay
Average employees126127——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2018-08-28
—
Outstanding