V2M Pharma Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£96,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£429,700
Creditors < 1 year
£210,402
Equity
£96,702
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-30 | 2020-11-30 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,702 | £25,851 | −£75,873 | −£189,531 | £27,996 | −£4,904 |
| Equity | £96,702 | £25,851 | −£75,873 | −£189,531 | £27,996 | −£4,904 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £50 | £50 | — |
| Intangible assets | — | — | £0 | — | — | — |
| Current assets | £429,700 | £773,551 | £443,112 | £78,685 | £53,615 | £2,345 |
| Cash at bank | — | — | £4,494 | £288 | £19,864 | £36 |
| Debtors | — | — | £94,862 | £78,397 | £33,414 | £2,309 |
| Stock | — | — | £343,756 | — | £337 | £0 |
| Liabilities | ||||||
| Creditors within one year | £210,402 | £360,402 | £266,168 | £222,547 | £33,075 | £7,249 |
| Creditors after one year | £316,000 | £439,000 | £252,817 | £45,719 | £48,586 | £0 |
| Net current assets | £219,298 | £413,149 | £176,944 | −£143,862 | £20,540 | −£4,904 |
| Assets less current liabilities | £219,298 | £413,149 | £176,944 | −£143,812 | £20,590 | −£4,904 |
| People | ||||||
| Average employees | — | — | 2 | 2 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-11
—
Outstanding