Zeymos Pharma Ltd
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,385
Cash
£19,229
Turnover
—
Profit / loss
—
Current assets
£246,640
Creditors < 1 year
£67,869
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,385 | £59,246 | £59,438 | £23,406 | £12,876 | −£11,172 |
| Equity | — | — | — | — | £12,876 | −£11,172 |
| Assets | ||||||
| Property, plant & equipment | £142,157 | £169,666 | £201,012 | £41,488 | £45,879 | £0 |
| Current assets | £246,640 | £498,165 | £300,072 | £71,936 | £158,599 | £48,827 |
| Cash at bank | £19,229 | £584,792 | £142,890 | £193,824 | £168,891 | £49,330 |
| Debtors | £180,712 | −£336,672 | −£252,863 | −£253,043 | −£165,742 | −£503 |
| Stock | £46,699 | £250,045 | £410,045 | £131,155 | £155,450 | £0 |
| Liabilities | ||||||
| Creditors within one year | £67,869 | £348,445 | £441,646 | £90,018 | £191,602 | £60,000 |
| Creditors after one year | £247,543 | £260,140 | £0 | — | — | −£1 |
| Net current assets | £178,771 | £149,720 | −£141,574 | −£18,082 | −£33,003 | −£11,173 |
| Assets less current liabilities | £320,928 | £319,386 | £59,438 | — | — | −£11,173 |
| People | ||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 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 chargesAll Assets · created 2026-03-31
—
Outstanding