Cadila Pharmaceuticals (UK) Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,319,898
Cash
£137,954
Turnover
—
Profit / loss
−£485,901
Current assets
£626,590
Creditors < 1 year
£526,210
Equity
£1,319,898
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,319,898 | £1,805,799 | £1,528,803 | — | — | £2,852,971 | £1,205,359 |
| Equity | £1,319,898 | £1,805,799 | £1,528,803 | £2,128,898 | £1,971,856 | £2,852,971 | £1,205,359 |
| Assets | |||||||
| Fixed assets | £2,490,372 | £4,272,847 | — | — | — | £2,598,653 | £4,840 |
| Intangible assets | — | £5,703 | — | — | — | — | — |
| Property, plant & equipment | £2,490,372 | £4,267,144 | — | — | — | £2,593,813 | £0 |
| Current assets | £626,590 | £1,348,932 | — | — | — | £558,482 | £1,275,227 |
| Cash at bank | £137,954 | £190,717 | — | — | — | £321,791 | £861,520 |
| Debtors | £488,636 | £1,158,215 | — | — | — | £236,691 | £413,707 |
| Liabilities | |||||||
| Creditors within one year | £526,210 | £2,704,804 | — | — | — | £304,164 | £74,708 |
| Creditors after one year | £1,200,000 | £969,763 | — | — | — | — | — |
| Provisions | £70,854 | £141,413 | — | — | — | — | — |
| Net current assets | £100,380 | −£1,355,872 | — | — | — | £254,318 | £1,200,519 |
| Assets less current liabilities | £2,590,752 | £2,916,975 | — | — | — | £2,852,971 | £1,205,359 |
| Profit & loss | |||||||
| Profit / loss | −£485,901 | £276,996 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-09-30 · satisfied 2025-05-06
—
SatisfiedProperty · created 2021-07-14 · satisfied 2025-05-06
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Satisfied