Prempharm Limited
Dispensing chemist in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£25,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,833
Creditors < 1 year
£272,798
Equity
−£25,434
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-07-31Company | 2022-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,434 | £100 | — | — |
| Equity | −£25,434 | £100 | — | — |
| Assets | ||||
| Intangible assets | £469,531 | £0 | — | — |
| Current assets | £202,833 | £100 | — | — |
| Debtors | £119,850 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £272,798 | £0 | — | — |
| Creditors after one year | £425,000 | £0 | — | — |
| Net current assets | −£69,965 | £100 | £100 | £100 |
| Assets less current liabilities | £399,566 | £100 | — | — |
| People | ||||
| Average employees | 6 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-22
—
OutstandingFloating · created 2023-09-29
—
OutstandingAll Assets · created 2023-08-16
—
Outstanding