Anp Pharma Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£493,668
Cash
£136,239
Turnover
—
Profit / loss
—
Current assets
£2,466,398
Creditors < 1 year
£3,067,319
Equity
−£493,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£493,668 | £130,323 | £1,009,483 | £1,221,754 | £1,103,825 | £1,139,106 | £481,243 | £876,075 |
| Equity | −£493,668 | £130,323 | £1,009,483 | £1,221,754 | £1,103,825 | £1,139,106 | £481,243 | £876,075 |
| Assets | ||||||||
| Fixed assets | — | — | £182,638 | £269,893 | — | — | £274,858 | £252,131 |
| Intangible assets | £20,549 | £26,920 | — | — | — | — | — | — |
| Property, plant & equipment | £128,671 | £165,426 | £182,638 | £269,893 | £111,291 | £146,505 | £200,440 | £103,294 |
| Current assets | £2,466,398 | £2,378,121 | £1,886,811 | £2,246,384 | £1,916,662 | £2,189,352 | £894,750 | £1,068,037 |
| Cash at bank | £136,239 | £316,873 | £396,023 | £915,244 | £745,046 | £896,115 | £281,936 | £319,699 |
| Debtors | £1,979,948 | £1,695,314 | £1,142,647 | £1,151,125 | £1,033,682 | £1,192,074 | £506,007 | £608,927 |
| Stock | £350,211 | £365,934 | £348,141 | £180,015 | £137,934 | £101,163 | £106,807 | £139,411 |
| Liabilities | ||||||||
| Creditors within one year | £3,067,319 | £2,402,142 | £1,027,238 | £1,175,110 | £913,313 | £1,184,105 | £688,365 | — |
| Creditors after one year | — | — | £0 | £86,685 | £0 | — | — | — |
| Provisions | £25,000 | £25,000 | £32,728 | £32,728 | £10,815 | £12,646 | — | £14,945 |
| Net current assets | −£600,921 | −£24,021 | £859,573 | £1,071,274 | £1,003,349 | £1,005,247 | £206,385 | £668,870 |
| Assets less current liabilities | −£451,701 | £168,325 | £1,042,211 | £1,341,167 | £1,114,640 | £1,151,752 | £481,243 | £921,001 |
| People & pay | ||||||||
| Average employees | — | — | 10 | 9 | 9 | 9 | 7 | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2025-12-10
—
OutstandingFloating · created 2025-07-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-11-23 · satisfied 2023-05-24
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SatisfiedFixed · created 2018-11-15 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2018-11-14 · satisfied 2021-10-01
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SatisfiedFixed · created 2015-06-29 · satisfied 2021-12-06
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SatisfiedFixed · created 2008-01-31 · satisfied 2021-12-06
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2021-12-06
All monies
Satisfied