Pharmagennex Enterprises Ltd
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£28,198
Cash
£245
Turnover
—
Profit / loss
—
Current assets
£1,695
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£28,198 | −£21,134 | −£17,579 | £100 |
| Assets | ||||
| Fixed assets | £615,637 | £615,637 | £615,637 | £0 |
| Property, plant & equipment | £95,000 | £95,000 | £95,000 | £0 |
| Current assets | £1,695 | £838 | £576 | £100 |
| Cash at bank | £245 | £388 | £126 | £100 |
| Debtors | £450 | £450 | £450 | £0 |
| Stock | £1,000 | £0 | — | — |
| Liabilities | ||||
| Creditors | £270,924 | £242,047 | £210,400 | £0 |
| Net current assets | −£269,229 | −£241,209 | −£209,824 | £100 |
| Assets less current liabilities | £346,408 | £374,428 | £405,813 | £100 |
| People | ||||
| Average employees | 0 | 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
4 outstanding chargesFloating · created 2026-02-17
—
OutstandingAll Assets · created 2024-07-12
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingFixed · created 2022-06-30
—
Outstanding