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Companies/SC762525

Next Gen Pharma Ltd

Dispensing chemist in specialised stores · Paisley

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£296,362
Cash
Turnover
Profit / loss
Current assets
£17,200
Creditors < 1 year
Equity
−£296,362
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-15GBP · unknown
Balance sheet
Net assets−£296,362−£197,435−£87,665
Equity−£296,362−£197,435
Assets
Fixed assets£28,783£33,537£40,105
Intangible assets£25,906
Property, plant & equipment£14,199£0
Current assets£17,200£11,488£26,364
Cash at bank£19,759
Debtors£6,605
Liabilities
Creditors£115,976
Net current assets−£235,163−£202,900−£89,612
Assets less current liabilities−£206,380−£169,363−£49,507
People
Average employees231
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges