Merchiston Pharma Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£16,789
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£237,445
Creditors < 1 year
£592,189
Equity
£16,789
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,789 | £100 |
| Equity | £16,789 | £100 |
| Assets | ||
| Fixed assets | £1,034,207 | — |
| Intangible assets | £718,448 | — |
| Property, plant & equipment | £315,759 | — |
| Current assets | £237,445 | £109,450 |
| Cash at bank | £1,472 | £100 |
| Debtors | £196,397 | £109,350 |
| Stock | £39,576 | — |
| Liabilities | ||
| Creditors within one year | £592,189 | £109,350 |
| Creditors after one year | £662,674 | — |
| Net current assets | −£354,744 | £100 |
| Assets less current liabilities | £679,463 | £100 |
| People & pay | ||
| Average employees | 13 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-08-11
—
OutstandingFloating · created 2025-06-30
—
OutstandingFixed · created 2024-02-07
—
OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2024-01-17
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OutstandingFixed · created 2024-01-17
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OutstandingAll Assets · created 2023-09-13
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OutstandingFixed · created 2023-09-13
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OutstandingFixed · created 2023-09-13
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Outstanding