Plusultra Pharma UK Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,344
Cash
£273,763
Turnover
—
Profit / loss
—
Current assets
£633,199
Creditors < 1 year
£461,370
Equity
£172,344
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £172,344 | £369,223 | £517,680 | £596,015 | £397,607 |
| Equity | £172,344 | £369,223 | £517,680 | £596,015 | £397,607 |
| Assets | |||||
| Fixed assets | £515 | £1,544 | £3,193 | £2,351 | £4,182 |
| Property, plant & equipment | £515 | £1,544 | £3,193 | £2,351 | £4,182 |
| Current assets | £633,199 | £830,870 | £609,726 | £646,647 | £422,525 |
| Cash at bank | £273,763 | £391,053 | £544,044 | £615,046 | £372,621 |
| Stock | £171,484 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £461,370 | £463,191 | £95,239 | £52,983 | £29,100 |
| Net current assets | £171,829 | £367,679 | £514,487 | £593,664 | £393,425 |
| Assets less current liabilities | £172,344 | £369,223 | £517,680 | £596,015 | £397,607 |
| Profit & loss | |||||
| Operating profit | — | — | — | −£551,592 | — |
| Profit / loss | — | — | — | −£551,592 | — |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.